XML 96 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes in accumulated other comprehensive income (loss), net of tax      
Beginning Balance $ (43,403) $ (37,318) $ (32,682)
Before-Tax Amount (4,915) (10,297) 3,147
Tax Benefit (Expense) 4,544 4,212 (7,783)
Total other comprehensive (loss), net of tax (371) (6,085) (4,636)
Ending Balance (43,774) (43,403) (37,318)
Pension and other post-employment liability adjustment      
Changes in accumulated other comprehensive income (loss), net of tax      
Beginning Balance (29,405) (22,832) (34,777)
Before-Tax Amount (9,783) (10,785) 19,728
Tax Benefit (Expense) 4,544 4,212 (7,783)
Total other comprehensive (loss), net of tax (5,239) (6,573) 11,945
Ending Balance (34,644) (29,405) (22,832)
Foreign currency translation adjustment      
Changes in accumulated other comprehensive income (loss), net of tax      
Beginning Balance (13,998) (14,486) 2,095
Before-Tax Amount 4,868 488 (16,581)
Tax Benefit (Expense) 0 0 0
Total other comprehensive (loss), net of tax 4,868 488 (16,581)
Ending Balance $ (9,130) $ (13,998) $ (14,486)