XML 122 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Reclassifications out of AOCI) (Details 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Other (expense) income, net $ 2,640 $ (1,963) $ (4,069) $ (849) $ 28,513 $ 18,225 $ (19,000) $ (15,096) $ (4,241) $ 12,642 $ 8,623
Interest expense 8,103 8,619 9,035 8,129 10,857 8,614 7,971 7,948 33,886 35,390 32,654
(Benefit from) Provision for Income Taxes (159,700) 13,400 23,900 2,700 27,200 7,800 23,800 22,400 (119,700) 81,200 20,500
Income from continuing operations before income taxes $ (54,860) $ (38,244) $ (65,899) $ (23,786) $ (64,118) $ (40,926) $ (84,999) $ (60,615) (182,789) (250,658) 120,890
Income Net of Tax                 (302,489) (169,458) 141,390
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Income Net of Tax                 (3,370) (8,710) (171)
Foreign Currency Translation Adjustments [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, before tax                 137   5,501
Provision for income taxes                 0   0
Reclassifications, net of tax                 137 0 5,501
Foreign Currency Translation Adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Other (expense) income, net                 137 0 5,501
Unrealized Gains (Losses) on Available- for- Sale Securities [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, before tax                   1,879 (4)
Provision for income taxes                   (752) 2
Reclassifications, net of tax                 0 1,127 (2)
Unrealized Gains (Losses) on Available- for- Sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Other (expense) income, net                 0 1,879 (4)
(Benefit from) Provision for Income Taxes                 0 (752) 2
Income Net of Tax                 0 1,127 (2)
Pension and Other Postretirement Plans [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, before tax                 (6,050) (16,417) (9,580)
Provision for income taxes                 2,421 6,567 3,831
Reclassifications, net of tax                 (3,629) (9,850) (5,749)
Net Actuarial Loss [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, before tax [1]                 (6,527) 1,157 (9,906)
Provision for income taxes                 2,612 (463) 3,962
Reclassifications, net of tax                 (3,915) 694 (5,944)
Net Prior Service Cost [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, before tax [1]                 477 419 275
Provision for income taxes                 (191) (167) (110)
Reclassifications, net of tax                 286 252 165
Curtailment (Gains) Losses Included in Net Income [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, before tax [1]                 0 (17,993) 51
Provision for income taxes                   7,197 (21)
Reclassifications, net of tax                   (10,796) 30
Cash Flow Hedge [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications, net of tax                 122 13  
Cash Flow Hedge [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense                 152 16 132
(Benefit from) Provision for Income Taxes                 (30) (3) (53)
Income Net of Tax                 $ 122 $ 13 $ 79
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement plan cost (see Note 15).