XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) $ 5,108 $ (60,090) $ 4,316 $ (29,838)
Cumulative translation adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 2,628 (62,645) (653) (35,067)
Total other comprehensive income (loss), Tax 0 0 0 0
Other comprehensive income (loss)   (62,645) (653) (35,067)
Pension and other postretirement adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 1,691 1,753 3,391 3,671
Total other comprehensive income (loss), Tax (435) (457) (873) (962)
Other comprehensive income (loss)   1,296 2,518 2,709
Reclassification adjustments for derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 1,583 1,627 3,171 3,259
Total other comprehensive income (loss), Tax (359) (368) (720) (739)
Other comprehensive income (loss) 1,224 1,259 2,451 2,520
AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss), Pre-tax 5,902 (59,265) 5,909 (28,137)
Total other comprehensive income (loss), Tax (794) (825) (1,593) (1,701)
Other comprehensive income (loss) $ 5,108 $ (60,090) $ 4,316 $ (29,838)