XML 65 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance     $ (217,065)  
Ending Balance $ (205,728)   (205,728)  
Cumulative currency translation adjustment [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (120,780) $ (92,364) (130,661) $ (50,371)
Other comprehensive income (loss) before reclassifications 2,681 (27,474) 12,562 (67,858)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 (1,609)
Ending Balance (118,099) (119,838) (118,099) (119,838)
Benefit plan liabilities [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (84,595) (82,040) (84,124) (86,861)
Other comprehensive income (loss) before reclassifications (497) 481 (1,638) 4,502
Amounts reclassified from accumulated other comprehensive income (loss) 348 390 1,018 1,190
Ending Balance (84,744) (81,169) (84,744) (81,169)
Fair value change of derivatives [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (4,766) (2,942) (2,280) (2,011)
Other comprehensive income (loss) before reclassifications 828 (784) (3,803) (1,903)
Amounts reclassified from accumulated other comprehensive income (loss) 1,053 413 3,198 601
Ending Balance (2,885) (3,313) (2,885) (3,313)
Accumulated other comprehensive loss [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (210,141) (177,346) (217,065) (139,243)
Other comprehensive income (loss) before reclassifications 3,012 (27,777) 7,121 (65,259)
Amounts reclassified from accumulated other comprehensive income (loss) 1,401 803 4,216 182
Ending Balance $ (205,728) $ (204,320) $ (205,728) $ (204,320)