XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2017     $ (45,629)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (6,945)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ 1,804 $ 10,606 (12,099) $ 41,042
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (1,960)  
Balance as of September 30, 2018 (54,534)   (54,534)  
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2017     (42,442)  
Balance as of September 30, 2018 (54,541)   (54,541)  
Cash Flow Hedging | Foreign Exchange Contract        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2017     (34)  
Reclassification to the statement of income     (7,141)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     10,139  
Balance as of September 30, 2018 2,964   2,964  
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2017     (3,153)  
Reclassification to the statement of income     196  
Balance as of September 30, 2018 $ (2,957)   $ (2,957)