XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivative Instruments Included In Balance Sheets | The fair values of the Company’s derivative financial instruments included in the condensed consolidated balance sheets are as follows:
(In thousands) | Balance Sheet Location |  | September 30, 2017 |  | December 31, 2016
Derivatives designated as hedging instruments: |  |  |  |  |
Assets: |  |  |  |  |
Interest rate swap contracts | Other assets |  | $ | — |  |  | $ | 1,471 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Assets: |  |  |  |  |
Foreign currency derivatives | Prepaid expenses and other current assets |  | $ | 1,003 |  |  | $ | 1,684 |
Foreign currency derivatives | Other assets |  | 2,967 |  |  | 4,412 |
Interest rate swap contracts | Other assets |  | 1,413 |  |  | — |
Other derivatives | Other assets |  | 37,790 |  |  | 12,308 |
Liabilities: |  |  |  |  |
Interest rate swap contracts | Accrued liabilities |  | $ | — |  |  | $ | 762 |
Foreign currency derivatives | Accrued liabilities |  | 1,037 |  |  | 952 |
Foreign currency derivatives | Other liabilities |  | 3,240 |  |  | 2,195 |
Schedule of Gains And Losses Related To Derivative Instruments | The amounts of gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are as follows:
(In thousands) | Gain or (Loss) on Derivatives Recognized in OCI |  | Location of Gain or (Loss) in Earnings |  | Gain or (Loss) Reclassified from Accumulated OCI into Earnings (a)
Three Months Ended September 30, |  |  |  | Three Months Ended September 30,
2017 |  | 2016 |  |  |  | 2017 |  | 2016
Derivatives in cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate swap contracts | $ | 50 |  |  | $ | 750 |  |  | Interest expense |  | $ | 224 |  |  | $ | (146 | )
(a) | There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the three months ended September 30, 2017 and 2016.
(In thousands) | Gain or (Loss) on Derivatives Recognized in OCI |  | Location of Gain or (Loss) in Earnings |  | Gain or (Loss) Reclassified from Accumulated OCI into Earnings (a)
Nine Months Ended September 30, |  |  |  | Nine Months Ended September 30,
2017 |  | 2016 |  |  |  | 2017 |  | 2016
Derivatives in cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate swap contracts | $ | 306 |  |  | $ | (1,925 | ) |  | Interest expense |  | $ | 341 |  |  | $ | (478 | )
(a) | There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the nine months ended September 30, 2017 and 2016.
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The amounts of gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments are as follows:
(In thousands) | Location of Gain or (Loss) Recognized in Earnings on Derivatives |  | Amount of Gain or (Loss) Recognized in Earnings on Derivatives
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Derivatives not designated as hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate swap contracts | Interest expense |  | $ | (24 | ) |  | $ | (4 | ) |  | $ | (29 | ) |  | $ | (233 | )
Foreign currency derivatives | Miscellaneous, net |  | (1,643 | ) |  | 66 |  |  | (4,487 | ) |  | 2,276 |
Other derivatives | Miscellaneous, net |  | 4,432 |  |  | — |  |  | 26,836 |  |  | — |
Total |  |  | $ | 2,765 |  |  | $ | 62 |  |  | $ | 22,320 |  |  | $ | 2,043 |

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration