XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 2,052,275  
Amortization 15,417 $ 14,186
Other current period change 71,801 (48,896)
Ending balance 2,175,064  
Currency Translation Adjustments and Other    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (206,610) (136,020)
Amortization 0 0
Other current period change 70,991 (37,874)
Ending balance (135,619) (173,894)
Net Actuarial Loss    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (620,292) (576,993)
Amortization 15,252 14,052
Other current period change 810 (5,495)
Ending balance (604,230) (568,436)
Prior Service (Cost)/ Credit    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (7,130) 278
Amortization 165 134
Other current period change 0 (5,527)
Ending balance (6,965) (5,115)
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (834,032) (712,735)
Ending balance $ (746,814) $ (747,445)