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RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS - Statement of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net loss $ (18,607) $ (29,397) $ 26,909 $ (52,876) $ (39,415) $ (16,024) $ (2,488) $ (55,438) $ (21,095) $ (108,314) $ (28,872) $ (219,095) $ (176,746)
Amortization of accumulated actuarial gains, pension 1,294 1,772 573 996 1,157 1,110 2,345 2,267 3,639 2,929 4,361 1,886 1,508
Adjustments to accumulated actuarial gains (losses) and transition obligations, pension 813 (199) 172 (253) (822) 203 (27) (619) 786 (538) 3,010 160 (24,793)
Amortization of accumulated actuarial gains, transition obligations, and prior service costs, postretirement medical benefits 368 323 200 327 327 327 523 654 891 981 1,259 1,308 18
Adjustments to accumulated actuarial gains (losses), postretirement medical benefits 0 1,672 (688) 0 0 0 984 0 984 0 (22,066) 7,322 (19,442)
Tax effect of other comprehensive income gains (1,039) (1,314) (281) (558) 312 325 (1,371) (263) (2,410) (821) 0 (3,335) 161
Change in foreign currency translation adjustment (2,432) (615) (121) (20,690) 4,903 (494) 18,560 (22,156) 16,128 (42,846) 8,983 (51,866) (18,190)
Unrealized and realized gains (losses) on available-for-sale securities 535 1 19,239 165 (1,785) (27,140) (280) (1,460) 255 (1,295) (345) (1,738) 413
Other comprehensive loss, net of income taxes (461) 1,640 19,094 (20,013) 4,092 (25,669) 20,734 (21,577) 20,273 (41,590) (4,798) (46,263) (60,325)
Comprehensive loss (19,068) (27,757) 46,003 (72,889) (35,323) (41,693) 18,246 (77,015) (822) (149,904) (33,670) (265,358) (237,071)
Less: Comprehensive loss attributable to noncontrolling interest (240) (792) (500) (1,458) (1,246) (2,146) (1,292) (3,392) (1,532) (4,850) (1,767) (5,453) (921)
Comprehensive loss attributable to common shareholders (18,828) (26,965) 46,503 (71,431) (34,077) (39,547) 19,538 (73,623) 710 (145,054) $ (31,903) (259,905) (236,150)
As Reported [Member]                          
Net loss (8,760) (26,175) 30,086 (48,020) (37,851) (13,878) 3,911 (51,729) (4,849) (99,749)   (208,767) (173,180)
Amortization of accumulated actuarial gains, pension 1,294 1,772 818 996 1,157 1,110 2,590 2,267 3,884 3,263   1,347 983
Adjustments to accumulated actuarial gains (losses) and transition obligations, pension 813 (199) 172 (253) (488) 203 (27) (285) 786 (538)   160 (24,793)
Amortization of accumulated actuarial gains, transition obligations, and prior service costs, postretirement medical benefits 368 323 200 327 327 327 523 654 891 981   1,308 18
Adjustments to accumulated actuarial gains (losses), postretirement medical benefits 0 1,672 (688) 0 0 0 984 0 984 0   7,322 (19,442)
Tax effect of other comprehensive income gains (1,039) (1,314) (281) (558) 225 325 (1,371) (350) (2,410) (908)   (3,382) 0
Change in foreign currency translation adjustment (2,438) (617) (57) (20,802) 4,924 (575) 18,622 (22,216) 16,184 (43,018)   (52,021) (17,880)
Unrealized and realized gains (losses) on available-for-sale securities 535 1 19,239 165 (1,785) (27,140) (280) (1,460) 255 (1,295)   (1,738) 413
Other comprehensive loss, net of income taxes (467) 1,638 19,403 (20,125) 4,360 (25,750) 21,041 (21,390) 20,574 (41,515)   (47,004) (60,701)
Comprehensive loss (9,227) (24,537) 49,489 (68,145) (33,491) (39,628) 24,952 (73,119) 15,725 (141,264)   (255,771) (233,881)
Less: Comprehensive loss attributable to noncontrolling interest (240) (792) (500) (1,458) (1,246) (2,146) (1,292) (3,392) (1,532) (4,850)   (5,453) (921)
Comprehensive loss attributable to common shareholders (8,987) (23,745) 49,989 (66,687) (32,245) (37,482) 26,244 (69,727) 17,257 (136,414)   (250,318) (232,960)
Adjustments [Member]                          
Net loss (9,847) (3,222) (3,177) (4,856) (1,564) (2,146) (6,399) (3,709) (16,246) (8,565)   (10,328) (3,566)
Amortization of accumulated actuarial gains, pension 0 0 (245) 0 0 0 (245) 0 (245) (334)   539 525
Adjustments to accumulated actuarial gains (losses) and transition obligations, pension 0 0 0 0 (334) 0 0 (334) 0 0   0 0
Amortization of accumulated actuarial gains, transition obligations, and prior service costs, postretirement medical benefits 0 0 0 0 0 0 0 0 0 0   0 0
Adjustments to accumulated actuarial gains (losses), postretirement medical benefits 0 0 0 0 0 0 0 0 0 0   0 0
Tax effect of other comprehensive income gains 0 0 0 0 87 0 0 87 0 87   47 161
Change in foreign currency translation adjustment 6 2 (64) 112 (21) 81 (62) 60 (56) 172   155 (310)
Unrealized and realized gains (losses) on available-for-sale securities 0 0 0 0 0 0 0 0 0 0   0 0
Other comprehensive loss, net of income taxes 6 2 (309) 112 (268) 81 (307) (187) (301) (75)   741 376
Comprehensive loss (9,841) (3,220) (3,486) (4,744) (1,832) (2,065) (6,706) (3,896) (16,547) (8,640)   (9,587) (3,190)
Less: Comprehensive loss attributable to noncontrolling interest 0 0 0 0 0 0 0 0 0 0   0 0
Comprehensive loss attributable to common shareholders $ (9,841) $ (3,220) $ (3,486) $ (4,744) $ (1,832) $ (2,065) $ (6,706) $ (3,896) $ (16,547) $ (8,640)   $ (9,587) $ (3,190)