XML 131 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) - Income Tax Effects Allocated to AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ (33,544) $ (11,926) $ 3,749 $ 1,408
Pretax Amount (24,172) (23,269) (17,280) 4,441
Tax Effect (1,558) (1,651) (1,605) 2,100
Net-of-Tax Amount (22,614) (21,618) (15,675) 2,341
Ending Balance (56,158) (33,544) (11,926) 3,749
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (35,041) (13,592) 2,004  
Pretax Amount (36,341) (22,997) (17,143)  
Tax Effect (5,872) (1,548) (1,547)  
Net-of-Tax Amount (30,469) (21,449) (15,596)  
Ending Balance (65,510) (35,041) (13,592) 2,004
Noncontrolling Interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 28 28 28  
Ending Balance 28 28 28 28
Gain on available for sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 2,503 1,105 1,773  
Pretax Amount 11,394 2,177 (1,058)  
Tax Effect 4,035 779 (390)  
Net-of-Tax Amount 7,359 1,398 (668)  
Ending Balance 9,862 2,503 1,105 1,773
Change in AOCI related to postretirement healthcare plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (1,034) 533 (56)  
Pretax Amount 775 (2,449) 921  
Tax Effect 279 (882) 332  
Net-of-Tax Amount 496 (1,567) 589  
Ending Balance $ (538) $ (1,034) $ 533 $ (56)