XML 149 R131.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income/(Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 856  
Recapitalization of New Zealand JV   $ 0
Ending balance 13,417 856
Net periodic pension cost   2,400
Curtailment gain   5,400
Accumulated Other Comprehensive Income/(Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 856 (33,503)
Other comprehensive income/(loss) before reclassifications 14,064 32,431
Amounts reclassified from accumulated other comprehensive income (1,503) (1,510)
Net other comprehensive income/(loss) 12,561 30,921
Recapitalization of New Zealand JV   3,438
Ending balance 13,417 856
Foreign currency translation gains/(losses)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 8,559 (2,450)
Other comprehensive income/(loss) before reclassifications 7,416 7,387
Amounts reclassified from accumulated other comprehensive income 0 0
Net other comprehensive income/(loss) 7,416 7,387
Recapitalization of New Zealand JV   3,622
Ending balance 15,975 8,559
Net investment hedges of New Zealand JV    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 1,665 6,271
Other comprehensive income/(loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income 0 (4,606)
Net other comprehensive income/(loss) 0 (4,606)
Recapitalization of New Zealand JV   0
Ending balance 1,665 1,665
Cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 10,831 (11,592)
Other comprehensive income/(loss) before reclassifications 7,321 22,024
Amounts reclassified from accumulated other comprehensive income (1,968) 583
Net other comprehensive income/(loss) 5,353 22,607
Recapitalization of New Zealand JV   (184)
Ending balance 16,184 10,831
Cash flow hedges | Interest rate swaps    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Other comprehensive income/(loss) before reclassifications 4,200  
Employee benefit plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (20,199) (25,732)
Other comprehensive income/(loss) before reclassifications (673) 3,020
Amounts reclassified from accumulated other comprehensive income 465 2,513
Net other comprehensive income/(loss) (208) 5,533
Recapitalization of New Zealand JV   0
Ending balance $ (20,407) $ (20,199)