XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance   $ 852,301
Other comprehensive income before reclassifications $ (36,688) (12,832)
Amounts reclassified from OCI 42 50
Ending balance 816,429 816,429
Accumulated Other Comprehensive (Loss) Income [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (125,470) (149,334)
Ending balance (162,116) (162,116)
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance [1] 39 (669)
Other comprehensive income before reclassifications [1] (145) 525
Amounts reclassified from OCI [1] 72 110
Ending balance [1] (34) (34)
Pension Items [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance [1] (339) (309)
Other comprehensive income before reclassifications [1] 0 0
Amounts reclassified from OCI [1] (30) (60)
Ending balance [1] (369) (369)
Foreign Currency Items [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (125,170) (148,356)
Other comprehensive income before reclassifications (36,543) (13,357)
Amounts reclassified from OCI 0 0
Ending balance $ (161,713) $ (161,713)
[1] Cash Flow Hedges and Pension Items are net of tax.