XML 107 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1] $ (12,468) $ (20,939) $ (54,595)
Other comprehensive income before reclassifications [1] 10,115 8,818 (31,825)
Amounts reclassified from accumulated other comprehensive loss [1] (347) (347) 65,481
Other comprehensive income (loss) [1] 9,768 8,471 33,656
Ending balance [1] (2,700) (12,468) (20,939)
Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1] 0 (111) (364)
Other comprehensive income before reclassifications [1]   111 253
Amounts reclassified from accumulated other comprehensive loss [1]   0 0
Other comprehensive income (loss) [1]   111 253
Ending balance [1]   0 (111)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1] (11,002) (12,041) (4,709)
Other comprehensive income before reclassifications [1] 3,286 1,039 (7,332)
Amounts reclassified from accumulated other comprehensive loss 0 [1] 0 0
Other comprehensive income (loss) [1] 3,286 1,039 (7,332)
Ending balance [1] (7,716) (11,002) (12,041)
Investment in Convertible Preferred Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1] 0 126 126
Other comprehensive income before reclassifications [1] 344 0 0
Amounts reclassified from accumulated other comprehensive loss [1] 0 (126) 0
Other comprehensive income (loss) [1] 344 (126) 0
Ending balance [1] 344 0 126
Defined Benefit Plan Items      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1] (1,466) (8,913) (49,648)
Other comprehensive income before reclassifications [1] 6,485 7,668 (24,746)
Amounts reclassified from accumulated other comprehensive loss [1] (347) (221) 65,481
Other comprehensive income (loss) [1] 6,138 7,447 40,735
Ending balance [1] $ 4,672 $ (1,466) $ (8,913)
[1] All amounts are net of tax. Amounts in parentheses indicate debits