XML 95 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Nature of Business - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment Out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of sales                 $ (310,894) $ (325,712) $ (363,265)
Defined benefit plan adjustments – actuarial losses                 5,091 2,139  
Income (Loss) Before Income Taxes                 (24,777) (33,371) 44,687
Tax benefit (expense)                 (28,205) 14,029 (20,847)
Total reclassifications for the period, net of tax $ (11,624) $ (46,123) $ 3,995 $ 770 $ (8,447) $ 7,589 $ (7,670) $ (10,814) (52,982) (19,342) 23,840
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Defined benefit plan adjustments – actuarial losses                 (771) (196) (406)
Income (Loss) Before Income Taxes                 (374) 608 3,381
Tax benefit (expense)                 136 (148) (1,423)
Total reclassifications for the period, net of tax                 (238) 460 1,958
Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net investment gain (loss)                 $ 397 $ 804 4,864
Impairment Expense [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net investment gain (loss)                     (180)
Net Losses on Derivatives Designated as Hedging Instruments [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                      
Reclassification Adjustment Out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of sales                     $ (897)