XML 65 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHAREHOLDERS' DEFICIT AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Income by component (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at beginning of period $ (179,072)
Other comprehensive income before reclassifications 2,605
Amounts reclassified from accumulated other comprehensive income (loss) 1,430
Balance at end of period (175,037)
Defined benefit plans adjustment | Pension  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at beginning of period (26,123)
Other comprehensive income before reclassifications 136
Amounts reclassified from accumulated other comprehensive income (loss) 594
Balance at end of period (25,393)
Defined benefit plans adjustment | Postretirement Medical Benefits  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at beginning of period (51,893)
Amounts reclassified from accumulated other comprehensive income (loss) 964
Balance at end of period (50,929)
Available for sale securities  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at beginning of period (1,674)
Other comprehensive income before reclassifications 938
Amounts reclassified from accumulated other comprehensive income (loss) (128)
Balance at end of period (864)
Foreign currency translation adjustment  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at beginning of period (61,073)
Other comprehensive income before reclassifications 2,103
Balance at end of period (58,970)
Tax effect of other comprehensive income gains  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at beginning of period (38,309)
Other comprehensive income before reclassifications (572)
Balance at end of period $ (38,881)