XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) by Component | The changes in Accumulated Other Comprehensive Income (Loss) (“OCI”) by component are as follows (in thousands):
| Gains on Cash Flow Hedges |  |  | Foreign Currency Items |  |  | Total |
Balance, December 31, 2015 | $ | (6,109 | ) |  | $ | (174 | ) |  | $ | (6,283 | )
Other comprehensive income before reclassifications |  | 950 |  |  |  | 333 |  |  |  | 1,283 |
Change in cash flow hedges reclassed to earnings(A) |  | 516 |  |  |  | — |  |  |  | 516 |
Net current-period other comprehensive income |  | 1,466 |  |  |  | 333 |  |  |  | 1,799 |
Balance, September 30, 2016 | $ | (4,643 | ) |  | $ | 159 |  |  | $ | (4,484 | )
(A) | Includes amortization classified in Interest Expense of $0.6 million, partially offset by amortization classified in Equity in Net Income of Joint Ventures of $0.1 million, in the Company’s consolidated statement of operations for the nine months ended September 30, 2016, which was previously recognized in Accumulated OCI.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration