XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance     $ (88,458) $ (65,094)    
Other comprehensive income (loss) before reclassifications     5,197 (19,410)    
Amounts reclassified from accumulated other comprehensive income (loss)     82 [1] 625 [2]    
Other comprehensive income (loss) $ (5,688) $ 8,709 5,279 (18,785)    
Ending balance (83,179) (83,879) (83,179) (83,879)    
AOCI, Pension and other postretirement benefit plans, tax 9,840 11,657 9,840 11,657 $ 9,879 $ 11,952
AOCI, Cumulative changes in net gain (loss) from cash flow hedges, tax 0 33 0 33 $ 5 $ 50
Foreign currency translation adjustments            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance     (41,365) (14,193)    
Other comprehensive income (loss) before reclassifications     5,197 (19,250)    
Amounts reclassified from accumulated other comprehensive income (loss)     0 [1] 0 [2]    
Other comprehensive income (loss)     5,197 (19,250)    
Ending balance (36,168) (33,443) (36,168) (33,443)    
Funded status of pension plans and other postretirement benefits            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance [3]     (47,082) (50,808)    
Other comprehensive income (loss) before reclassifications [3]     0 0    
Amounts reclassified from accumulated other comprehensive income (loss) [3]     71 [1] 531 [2]    
Other comprehensive income (loss) [3]     71 531    
Ending balance [3] (47,011) (50,277) (47,011) (50,277)    
Reclassification from AOCI, Current Period, Tax     286 38    
Unrealized gain (loss) on derivative instruments            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance [4]     (11) (93)    
Other comprehensive income (loss) before reclassifications [4]       (160)    
Amounts reclassified from accumulated other comprehensive income (loss) [4]     11 [1] 94 [2]    
Other comprehensive income (loss) [4]     11 (66)    
Ending balance [4] $ 0 $ (159) 0 (159)    
Reclassification from AOCI, Current Period, Tax     $ 50 $ 6    
[1] Net of taxes of $38 and $6 for the pension plans and postretirement benefits and unrealized gain (loss) on derivatives, respectively.
[2] Net of taxes of $286 and $50 for the pension plans and postretirement benefits and unrealized gain (loss) on derivatives, respectively.
[3] Net of taxes of $11,657 and $11,952 as of June 30, 2015 and December 31, 2014, respectively.
[4] Net of taxes of $0 and $5 as of June 30, 2016 and December 31, 2015, respectively. Net of taxes of $33 and $50 as of June 30, 2015 and December 31, 2014, respectively.