XML 79 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) $ 23,216 $ 17,985
AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total other comprehensive income (loss), Pre-tax 24,403 18,934
Total other comprehensive income (loss), Tax (1,187) (949)
Other comprehensive income (loss) 23,216 17,985
Cumulative translation adjustment    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total other comprehensive income (loss), Pre-tax 21,050 16,217
Total other comprehensive income (loss), Tax 0 0
Other comprehensive income (loss) 21,050 16,217
Pension and other postretirement adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total other comprehensive income (loss), Pre-tax 1,676 993
Total other comprehensive income (loss), Tax (552) (322)
Other comprehensive income (loss) 1,124 671
Reclassification adjustments for derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total other comprehensive income (loss), Pre-tax 1,677 1,724
Total other comprehensive income (loss), Tax (635) (627)
Other comprehensive income (loss) $ 1,042 $ 1,097