XML 63 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION - New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Selling, general and administrative $ (84,725) $ (75,038)  
Reclass to Other income, net (4,002) (2,195)  
Reclass from accumulated other comprehensive income 50,789   $ 43,774
Retained earnings $ 361,475   347,304
ASU 2018-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Reclass from accumulated other comprehensive income     6,300
ASU 2018-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Retained earnings     $ 6,300
ASU 2017-07      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Selling, general and administrative   2,400  
Reclass to Other income, net   $ 2,400