XML 78 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance     $ (242,563)  
Ending Balance $ (200,588)   (200,588)  
Cumulative currency translation adjustment [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (119,405) $ (120,780) (143,481) $ (130,661)
Other comprehensive income (loss) before reclassifications 16,047 2,681 40,123 12,562
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Ending Balance (103,358) (118,099) (103,358) (118,099)
Benefit plan liabilities [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (100,340) (84,595) (97,612) (84,124)
Other comprehensive income (loss) before reclassifications (1,714) (497) (5,428) (1,638)
Amounts reclassified from accumulated other comprehensive income (loss) 5,677 348 6,663 1,018
Ending Balance (96,377) (84,744) (96,377) (84,744)
Fair value change of derivatives [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance 113 (4,766) (1,470) (2,280)
Other comprehensive income (loss) before reclassifications (619) 828 1,242 (3,803)
Amounts reclassified from accumulated other comprehensive income (loss) (347) 1,053 (625) 3,198
Ending Balance (853) (2,885) (853) (2,885)
Accumulated other comprehensive loss [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Beginning Balance (219,632) (210,141) (242,563) (217,065)
Other comprehensive income (loss) before reclassifications 13,714 3,012 35,937 7,121
Amounts reclassified from accumulated other comprehensive income (loss) 5,330 1,401 6,038 4,216
Ending Balance $ (200,588) $ (205,728) $ (200,588) $ (205,728)