XML 70 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Accumulated Other Comprehensive Loss by Component) (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Components of Other Accumulated Income, Net of Tax [Roll Forward]    
Balance at beginning of period $ 1,084,241,000  
Other comprehensive income before reclassifications 6,057,000  
Amounts reclassified out of accumulated other comprehensive loss 146,000 $ 0
Tax effects (152,000)  
Other comprehensive income 6,051,000  
Balance at end of period 1,063,630,000  
Foreign Currency Translation    
Components of Other Accumulated Income, Net of Tax [Roll Forward]    
Balance at beginning of period (212,211,000)  
Other comprehensive income before reclassifications 5,823,000  
Amounts reclassified out of accumulated other comprehensive loss 0  
Tax effects 0  
Other comprehensive income 5,823,000  
Balance at end of period (206,388,000)  
Unrealized Gains on Available-For-Sale Securities    
Components of Other Accumulated Income, Net of Tax [Roll Forward]    
Balance at beginning of period (321,000)  
Other comprehensive income before reclassifications 234,000  
Amounts reclassified out of accumulated other comprehensive loss 146,000  
Tax effects (152,000)  
Other comprehensive income 228,000  
Balance at end of period (93,000)  
Unfunded Pension Liability    
Components of Other Accumulated Income, Net of Tax [Roll Forward]    
Balance at beginning of period (1,794,000)  
Other comprehensive income before reclassifications 0  
Amounts reclassified out of accumulated other comprehensive loss 0  
Tax effects 0  
Other comprehensive income 0  
Balance at end of period (1,794,000)  
Total    
Components of Other Accumulated Income, Net of Tax [Roll Forward]    
Balance at beginning of period (214,326,000)  
Balance at end of period $ (208,275,000)