XML 47 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 859,947    
Other comprehensive income (loss) before reclassifications 2,912 $ (14,878) $ 55,858
Amounts reclassified from OCI (365) 46 8,273
Adoption of ASU 2018-02   (1,389)  
Ending balance 881,589 859,947  
Accumulated Other Comprehensive (Loss) Income [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (165,555) (149,334) (213,465)
Ending balance (163,008) (165,555) (149,334)
Cash Flow Hedges [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance [1] 147 (669) (85)
Other comprehensive income (loss) before reclassifications [1] (111) 667 (768)
Amounts reclassified from OCI [1] (235) 149 184
Adoption of ASU 2018-02 [1]   0  
Ending balance [1] (199) 147 (669)
Pension Items [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance [1] 549 (309) (2,537)
Other comprehensive income (loss) before reclassifications [1] (1,091) 1,130 921
Amounts reclassified from OCI [1] (130) (103) 1,307
Adoption of ASU 2018-02 [1]   (169)  
Ending balance [1] (672) 549 (309)
Foreign Currency Items [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (166,251) (148,356) (210,843)
Other comprehensive income (loss) before reclassifications 4,114 (16,675) 55,705
Amounts reclassified from OCI 0 0 6,782
Adoption of ASU 2018-02   (1,220)  
Ending balance $ (162,137) $ (166,251) $ (148,356)
[1] Cash Flow Hedges and Pension Items are net of tax.