XML 66 R52.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the components of accumulated other comprehensive loss:
| Year Ended December 31, 2016 |  | Year Ended December 31, 2015
| Currency Translation Adjustment |  | Gains (Losses) on Cash Flow Hedges |  | Accumulated Other Comprehensive Loss |  | Currency Translation Adjustment |  | Gains (Losses) on Cash Flow Hedges |  | Accumulated Other Comprehensive Loss
Beginning Balance | $ | (136,434 | ) |  | $ | 377 |  |  | $ | (136,057 | ) |  | $ | (77,492 | ) |  | $ | (1,756 | ) |  | $ | (79,248 | )
Other comprehensive loss before reclassifications | (45,426 | ) |  | (565 | ) |  | (45,991 | ) |  | (55,852 | ) |  | 638 |  |  | (55,214 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 587 |  |  | 587 |  |  | — |  |  | 2,727 |  |  | 2,727 |
Net current-period other comprehensive (loss) income, before income taxes | (45,426 | ) |  | 22 |  |  | (45,404 | ) |  | (55,852 | ) |  | 3,365 |  |  | (52,487 | )
Income tax expense | (12,329 | ) |  | (8 | ) |  | (12,337 | ) |  | (3,090 | ) |  | (1,232 | ) |  | (4,322 | )
Net current-period other comprehensive (loss) income, net of income taxes | (57,755 | ) |  | 14 |  |  | (57,741 | ) |  | (58,942 | ) |  | 2,133 |  |  | (56,809 | )
Ending Balance | $ | (194,189 | ) |  | $ | 391 |  |  | $ | (193,798 | ) |  | $ | (136,434 | ) |  | $ | 377 |  |  | $ | (136,057 | )

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