XML 147 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Noncontrolling Interest (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

 

 

 

 

 

 

 

Unrealized Gain (Loss) in

 

 

 

 

 

 

 

 

 

 

 

 

Defined

 

 

 

 

 

 

 

 

 

 

Currency

 

Benefit

 

Available-for-

 

 

 

 

 

 

 

 

 

Translation

 

Pension

 

Sale

 

 

Derivative

 

 

 

 

 

 

Adjustments

 

Plans

 

Securities

 

 

Instruments

 

Total

Balance as of December 31, 2016

$

(52,255)

 

$

(36,168)

 

$

1,016

 

$

 

$

(87,407)

 

Other comprehensive income (loss) before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

20,362

 

 

(1,646)

 

 

2,299

 

 

 

 

21,015

 

Amounts reclassified from AOCI

 

 

 

5,154

 

 

(2,494)

 

 

 

 

2,660

 

Related tax amounts

 

 

 

(1,433)

 

 

65

 

 

 

 

(1,368)

Balance as of December 31, 2017

 

(31,893)

 

 

(34,093)

 

 

886

 

 

 

 

(65,100)

 

Other comprehensive (loss) income before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

(17,429)

 

 

1,543

 

 

(2,622)

 

 

 

 

(18,508)

 

Amounts reclassified from AOCI

 

 

 

3,085

 

 

435

 

 

 

 

3,520

 

Related tax amounts

 

 

 

(1,086)

 

 

459

 

 

 

 

(627)

Balance as of December 31, 2018

 

(49,322)

 

 

(30,551)

 

 

(842)

 

 

 

 

(80,715)

 

Other comprehensive income (loss) before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

4,754

 

 

(8,088)

 

 

2,951

 

 

(415)

 

 

(798)

 

Amounts reclassified from AOCI

 

 

 

3,169

 

 

(301)

 

 

 

 

2,868

 

Related tax amounts

 

 

 

937

 

 

(557)

 

 

95

 

 

475

Balance as of December 31, 2019

$

(44,568)

 

$

(34,533)

 

$

1,251

 

$

(320)

 

$

(78,170)