XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) $ 31,318 $ 6,287 $ 104,191 $ (1,087)
AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 32,552 7,227 107,789 1,749
Total other comprehensive income (loss), Tax (1,234) (940) (3,598) (2,836)
Other comprehensive income (loss) 31,318 6,287 104,191 (1,087)
Cumulative translation adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 28,796 4,611 97,160 (6,215)
Total other comprehensive income (loss), Tax 0 0 0 0
Other comprehensive income (loss) 28,796 4,611 97,160 (6,215)
Pension and other postretirement adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 2,075 915 5,625 2,820
Total other comprehensive income (loss), Tax (607) (321) (1,753) (964)
Other comprehensive income (loss) 1,468 594 3,872 1,856
Reclassification adjustments for derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 1,681 1,701 5,004 5,144
Total other comprehensive income (loss), Tax (627) (619) (1,845) (1,872)
Other comprehensive income (loss) $ 1,054 $ 1,082 $ 3,159 $ 3,272