XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]                
Foreign currency translation, Beginning balance $ (65,523) $ (64,832) $ (69,417) $ (67,895)        
Foreign currency translation, Other comprehensive income (loss) before reclassifications (17,421) 6,276 (13,527) 9,339        
Foreign currency translation, Net other comprehensive income (loss), net of tax (17,421) 6,276 (13,527) 9,339        
Foreign currency translation, Reclassification of foreign currency translation associated with noncontrolling interest acquired   (16,995)   (16,995)        
Foreign currency translation, Ending balance (82,944) (75,551) (82,944) (75,551)        
Unrealized gain (loss) on hedging activities, Beginning balance 652 299 (143) (18)        
Unrealized gain (loss) on hedging activities, Other comprehensive income (loss) before reclassifications 19 94 933 430        
Unrealized gain (loss) on hedging activities, Amounts reclassified from accumulated other comprehensive loss (178) (101) (297) (120)        
Unrealized gain (loss) on hedging activities, Net other comprehensive income (loss), net of tax [1] (159) (7) 636 310        
Unrealized gain (loss) on hedging activities, Ending balance 493 292 493 292        
Total, Other comprehensive income (loss) before reclassifications (17,402) 6,370 (12,594) 9,769        
Total, Amounts reclassified from accumulated other comprehensive loss (178) (101) (297) (120)        
Net other comprehensive income (loss), net of tax (17,580) 6,269 (12,891) 9,649        
Accumulated other comprehensive income (loss), net of tax, total $ (82,451) $ (75,259) $ (82,451) $ (75,259) $ (64,871) $ (69,560) $ (64,533) $ (67,913)
[1] Net of tax benefit of $(41) and $(3) for the three months ended June 30, 2018 and 2017, respectively. Net of tax expense of $171 and $167 for the six months ended June 30, 2018 and 2017, respectively.