XML 76 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ (83,823) $ (82,457) $ (85,803) $ (84,983)
Other comprehensive income (loss) before reclassifications 2,137 2,095 7,046 7,559
Amounts reclassified from accumulated other comprehensive income (1,464) (1,468) (4,393) (4,406)
Net current-period other comprehensive income (loss) 673 627 2,653 3,153
Ending Balance (83,150) (81,830) (83,150) (81,830)
Changes in Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance       87
Other comprehensive income (loss) before reclassifications       (87)
Amounts reclassified from accumulated other comprehensive income       0
Net current-period other comprehensive income (loss)       (87)
Ending Balance   0   0
Pension and Other Postretirement Benefits Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (80,244) (80,905) (83,279) (83,879)
Other comprehensive income (loss) before reclassifications 2,658 2,903 8,622 8,815
Amounts reclassified from accumulated other comprehensive income (1,464) (1,468) (4,393) (4,406)
Net current-period other comprehensive income (loss) 1,194 1,435 4,229 4,409
Ending Balance (79,050) (79,470) (79,050) (79,470)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (3,579) (1,552) (2,524) (1,191)
Other comprehensive income (loss) before reclassifications (521) (808) (1,576) (1,169)
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Net current-period other comprehensive income (loss) (521) (808) (1,576) (1,169)
Ending Balance $ (4,100) $ (2,360) $ (4,100) $ (2,360)