XML 77 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Other comprehensive income (accumulated other comprehensive loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated other comprehensive loss [Line Items]        
Balance, beginning of year $ 894,149 $ 1,075,136 $ 915,413 $ 1,015,013
Amounts reclassified from accumulated other comprehensive loss 321 319 1,082 650
Net current-period other comprehensive income (loss)     (605)  
Balance, end of period 525,527 955,295 525,527 955,295
Postretirement benefit plans [Member]        
Accumulated other comprehensive loss [Line Items]        
Balance, beginning of year     (36,529)  
Other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from accumulated other comprehensive loss 381 319 1,142 650
Net current-period other comprehensive income (loss)     1,142  
Balance, end of period (35,387)   (35,387)  
Net unrealized loss on available-for-sale debt securities [Member]        
Accumulated other comprehensive loss [Line Items]        
Balance, beginning of year     (323)  
Other comprehensive income (loss) before reclassifications [1]     122  
Amounts reclassified from accumulated other comprehensive loss     0  
Net current-period other comprehensive income (loss)     122  
Balance, end of period (201)   (201)  
Unrealized gain on securities arising during the period, tax     43  
Net unrealized loss on cash flow hedge [Member]        
Accumulated other comprehensive loss [Line Items]        
Balance, beginning of year     0  
Other comprehensive income (loss) before reclassifications [2]     (1,790)  
Amounts reclassified from accumulated other comprehensive loss (60) 0 (60) 0
Net current-period other comprehensive income (loss)     (1,850)  
Balance, end of period (1,850)   (1,850)  
Unrealized loss on cash flow hedge arising during the period, tax     (635)  
Currency translation adjustment [Member]        
Accumulated other comprehensive loss [Line Items]        
Balance, beginning of year     (19,727)  
Other comprehensive income (loss) before reclassifications     (19)  
Amounts reclassified from accumulated other comprehensive loss     0  
Net current-period other comprehensive income (loss)     (19)  
Balance, end of period (19,746)   (19,746)  
Accumulated other comprehensive loss [Member]        
Accumulated other comprehensive loss [Line Items]        
Balance, beginning of year (53,527) (49,170) (56,579) (37,597)
Other comprehensive income (loss) before reclassifications     (1,687)  
Amounts reclassified from accumulated other comprehensive loss     1,082  
Balance, end of period $ (57,184) $ (48,989) $ (57,184) $ (48,989)
[1] Other comprehensive income before reclassifications is net of income tax expense of $43.
[2] Other comprehensive loss before reclassifications is net of an income tax benefit of $635.