XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Summary (Details) - 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), Net of Tax [Roll Forward]        
Balance at beginning of period     $ 655,947  
Other comprehensive income before reclassifications $ (235) $ 3,276 (215) $ 9,845
Amounts reclassified from accumulated other comprehensive loss 1,598 (1,649) 4,804 (4,942)
Net current-period other comprehensive income 1,363 1,627 4,589 4,903
Reclassification of stranded tax effects related to the Tax Act     (16,847)  
Balance at end of period 572,452   572,452  
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period (92,031) (86,357) (78,410) (89,633)
Reclassification of stranded tax effects related to the Tax Act [1]     16,847  
Balance at end of period (90,668) (84,730) (90,668) (84,730)
Pension and Other Postretirement Benefits Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period (87,250) (81,576) (73,629) (84,852)
Other comprehensive income before reclassifications (235) 3,276 (215) 9,845
Amounts reclassified from accumulated other comprehensive loss 1,598 (1,649) 4,804 (4,942)
Net current-period other comprehensive income 1,363 1,627 4,589 4,903
Reclassification of stranded tax effects related to the Tax Act     (16,847)  
Balance at end of period (85,887) (79,949) (85,887) (79,949)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period (4,781) (4,781) (4,781) (4,781)
Other comprehensive income before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net current-period other comprehensive income 0 0 0 0
Reclassification of stranded tax effects related to the Tax Act     0  
Balance at end of period $ (4,781) $ (4,781) $ (4,781) $ (4,781)
[1] Refer to Note 1 - Recently Adopted Accounting Pronouncements within our Notes to unaudited Condensed Consolidated Financial Statements for additional details on the adoption of ASU No. 2018-02 during the first quarter of 2018.