XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ (94,652) $ (131,327) $ (69,140)
Other comprehensive income before reclassifications 110,430 (67,320) (66,440)
Tax effect 3,714 9,486 (3,670)
Other comprehensive income before reclassifications, net of tax 114,144 (57,834) (70,110)
Amounts reclassified out of AOCI 8,330 91,014 12,189
Tax effect (2,108) 3,495 (4,266)
Amounts reclassified out of AOCI, net of tax 6,222 94,509 7,923
Other comprehensive income (loss) 120,366 36,675 (62,187)
Ending Balance 25,714 (94,652) (131,327)
Pension and Other Post-Retirement Actuarial Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (64,496) (136,422) (155,760)
Other comprehensive income before reclassifications (15,671) (32,398) 15,169
Tax effect 4,373 9,815 (4,196)
Other comprehensive income before reclassifications, net of tax (11,298) (22,583) 10,973
Amounts reclassified out of AOCI 9,147 91,014 12,869
Tax effect (2,394) 3,495 (4,504)
Amounts reclassified out of AOCI, net of tax 6,753 94,509 8,365
Other comprehensive income (loss) (4,545) 71,926 19,338
Ending Balance (69,041) (64,496) (136,422)
Currency Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (31,266) 4,597 84,703
Other comprehensive income before reclassifications 124,220 (35,863) (80,106)
Tax effect 0 0 0
Other comprehensive income before reclassifications, net of tax 124,220 (35,863) (80,106)
Amounts reclassified out of AOCI 0 0 0
Tax effect 0 0 0
Amounts reclassified out of AOCI, net of tax 0 0 0
Other comprehensive income (loss) 124,220 (35,863) (80,106)
Ending Balance 92,954 (31,266) 4,597
Unrealized Gain (Loss) on Available-for-Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 1,110 498 1,917
Other comprehensive income before reclassifications 1,881 941 (1,503)
Tax effect (659) (329) 526
Other comprehensive income before reclassifications, net of tax 1,222 612 (977)
Amounts reclassified out of AOCI (817) 0 (680)
Tax effect 286 0 238
Amounts reclassified out of AOCI, net of tax (531) 0 (442)
Other comprehensive income (loss) 691 612 (1,419)
Ending Balance $ 1,801 $ 1,110 $ 498