XML 101 R91.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Before-tax amount [Abstract]    
Foreign currency translation adjustment $ (2,254) $ 16,293
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 171 1,436
Net hedging (gain) loss reclassified into net income (264) (19)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 342 0
Net defined benefit plan loss reclassified to net income 179 420
Total other comprehensive income (loss), before tax (1,826) 18,130
Tax (provision) benefit [Abstract]    
Foreign currency translation adjustment (132) 7
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 40 (253)
Net hedging (gain) loss reclassified into net income 188 5
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax (15) 0
Net defined benefit plan loss reclassified to net income (35) (6)
Total other comprehensive income (loss) tax benefit (46) 247
Net-of-tax amount [Abstract]    
Foreign currency translation adjustment (2,386) 16,300
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 211 1,183
Net hedging (gain) loss reclassified into net income (76) (14)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax (327) 0
Net defined benefit plan loss reclassified to net income 144 414
Total other comprehensive income (loss), net of tax $ (1,780) $ 17,883