Derivatives (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Activities related to derivative instruments were reported in the line items as of and for the periods indicated, as follows:
(In thousands)
 
 
 
 
 
Fair Value As of December 31,
Type of Instrument
 
Balance Sheet Classification
 
Notional Amount
 
2015
 
2014
Derivatives designated as hedging:
 
 
 
 
 
 
 
 
Interest rate swaps
 
Other assets (liabilities), net
 
$
119,366

 
$
6,210

 
$
(4,780
)
 
 
Accumulated other comprehensive (income) loss
 


 
(6,210
)
 
11,489

Cross currency swaps
 
Other assets
 
184,648

 
64,083

 
18,183

 
 
Accumulated other comprehensive (income) loss
 


 
1,202

 
(21,630
)
Derivatives not designated as hedging:
 
 
 
 
 
 
 
 
Interest rate swaps
 
Other assets (liabilities)
 
$
110,531

 
$
5,194

 
$
(486
)
Foreign currency forward contracts
 
Other assets
 
493,661

 
21,383

 

Gain (Loss) of Derivative Instruments
(In thousands)
 
 
 
Loss (Gain) for the Year Ended December 31,
Type of Instrument
 
Statement of Operations Classification
 
2015
 
2014
 
2013
Derivatives not designated as hedging:
 
 
 
 
 
 
 
 
Interest rate swaps
 
Interest (income) expense, net
 
$
(5,639
)
 
$
705

 
$
(158
)
Foreign currency contracts
 
Loss on foreign currency exchange
 
33,142

 

 

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the changes in each component of accumulated other comprehensive (income) loss related to derivatives designated as hedges, and the related tax effects for the year ended December 31, 2015.
(In thousands)
 
Before Tax
 
Tax Effect
 
Net of Tax
Accumulated other comprehensive (income) loss related to interest rate swaps
 
(6,210
)
 
1,738

 
(4,472
)
Accumulated other comprehensive (income) loss related to cross currency swaps
 
1,202

 
(336
)
 
866

Net other comprehensive (income) loss related to derivatives designated as hedges
 
(5,008
)
 
1,402

 
(3,606
)