XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss - Net Change and Ending Balances for Various Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 149,834  
Net Change 2,978 $ 1,390
Ending balance 147,467  
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (22,973) (8,393)
Net Change 2,252 (315)
Ending balance (20,721) (8,708)
Unrecognized Employee Benefit Costs [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (38,636) (49,943)
Net Change 478 1,434
Ending balance (38,158) (48,509)
Unrealized Holding Gains on Marketable Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 59 692
Net Change 179 118
Ending balance 238 810
Realized Gains/Losses from Settlement of Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 551 45
Net Change 69 153
Ending balance 620 198
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (60,999) (57,599)
Net Change 2,978 1,390
Ending balance $ (58,021) $ (56,209)