XML 50 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Other Income and Expenses [Abstract]        
Interest income $ (941) $ (843) $ (2,884) $ (2,309)
Foreign currency (gain) loss, net 1,352 (454) (1,045) 8,678
Loss on debt retirement 1,149 4,424 1,167 4,835
Other (245) 130 (3,492) (54)
Other (income) expense, net $ 1,315 $ 3,257 $ (6,254) $ 11,150