XML 55 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Schedule Of After-Tax Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period $ (208,719) $ (150,195)
Other comprehensive income (loss) before reclassifications 12,237 (35,335)
Amounts reclassified from accumulated other comprehensive income (loss) 3,086 2,542
Net other comprehensive income (loss) - current period 15,323 (32,793)
End of Period (193,396) (182,988)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (112,807) (47,270)
Other comprehensive income (loss) before reclassifications 12,579 (34,653)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Net other comprehensive income (loss) - current period 12,579 (34,653)
End of Period (100,228) (81,923)
Gain (Loss) on Derivative Financial Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (373) 656
Other comprehensive income (loss) before reclassifications (342) (682)
Amounts reclassified from accumulated other comprehensive income (loss) 604 20
Net other comprehensive income (loss) - current period 262 (662)
End of Period (111) (6)
Pension & Other Post-retirement Benefit Adjust.    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (95,539) (103,581)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 2,482 2,522
Net other comprehensive income (loss) - current period 2,482 2,522
End of Period $ (93,057) $ (101,059)