XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 852,301    
Other comprehensive income (loss) before reclassifications (14,878) $ 55,858 $ (41,535)
Amounts reclassified from OCI 46 8,273 (1,868)
Recognition of lease assets and liabilities (1,389)    
Ending balance 859,947 852,301  
Accumulated Other Comprehensive Loss [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (149,334) (213,465) (170,062)
Ending balance (165,555) (149,334) (213,465)
Cash Flow Hedges [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance [1] (669) (85) 164
Other comprehensive income (loss) before reclassifications [1] 667 (768) (1,094)
Amounts reclassified from OCI [1] 149 184 845
Recognition of lease assets and liabilities [1] 0    
Ending balance [1] 147 (669) (85)
Pension Items [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance [1] (309) (2,537) (4,393)
Other comprehensive income (loss) before reclassifications [1] 1,130 921 1,312
Amounts reclassified from OCI [1] (103) 1,307 544
Recognition of lease assets and liabilities [1] (169)    
Ending balance [1] 549 (309) (2,537)
Foreign Currency Items [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (148,356) (210,843) (165,833)
Other comprehensive income (loss) before reclassifications (16,675) 55,705 (41,753)
Amounts reclassified from OCI 0 6,782 (3,257)
Recognition of lease assets and liabilities (1,220)    
Ending balance $ (166,251) $ (148,356) $ (210,843)
[1] Cash Flow Hedges and Pension Items are net of tax.