XML 77 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive income (loss) consists of the following:
 
 
 
Year ended December 31,
 
 
 
2015
 
2014
 
2013
 
 
 
 
 
 
 
 
 
 
 
 
Net derivative instruments, beginning of year
 
$
—
 
$
—
 
$
240
 
Transfer from OCI into earnings
 
 
—
 
 
—
 
 
(240)
 
Net derivative instruments, end of year
 
 
—
 
 
—
 
 
—
 
 
 
 
 
 
 
 
 
 
 
 
Cumulative translation adjustments, beginning of year
 
 
(15,823)
 
 
25,860
 
 
12,258
 
Translation adjustments
 
 
(32,268)
 
 
(41,683)
 
 
13,602
 
Cumulative translation adjustments, end of year
 
 
(48,091)
 
 
(15,823)
 
 
25,860
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
 
$
(48,091)
 
$
(15,823)
 
$
25,860