XML 23 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 120,573 $ 94,277 $ 105,805
Net income 121,274 113,655 112,629
Other comprehensive income (loss):      
Foreign currency translation adjustment, Pre-tax (2,147) (18,734) (6,238)
Foreign currency translation adjustment, Tax 0 0 0
Foreign currency translation adjustment, Net (2,147) (18,734) (6,238)
Gains on cash flow hedging derivatives, Pre-tax 797 1,962 (2,081)
Gains on cash flow hedging derivatives, Tax (291) (716) 803
Gains on cash flow hedging derivatives, Net 506 1,246 (1,278)
Unrealized gain (loss) on marketable securities, Pre-tax 2,052 (1,847) 2,362
Unrealized gain (loss) on marketable securities, Tax (749) 674 (921)
Unrealized gain (loss) on marketable securities, Net 1,303 (1,173) 1,441
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 506 1,246 (1,278)
Total Other Comprehensive Income (Loss), Pre-tax 702 (18,619) (5,957)
Total Other Comprehensive Income (Loss), Tax (1,040) (42) (118)
Total Other Comprehensive Income(Loss), Net (338) (18,661) (6,075)
Comprehensive income 120,936 94,994 106,554
Net Income (Loss) Attributable to Noncontrolling Interest $ 363 717 749
Comprehensive income attributable to non-controlling interests   $ (717) $ (749)