XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.3
7. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, Accumulated other comprehensive income     $ (46,958)  
Total other comprehensive income (loss) net of tax $ (102,540) $ (13,589) (105,155) $ (91,836)
Ending balance, Accumulated other comprehensive income (152,113)   (152,113)  
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, Accumulated other comprehensive income     (35,500) 77,400
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (109,900) (91,200)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0 0
Other Comprehensive Income (Loss), Tax     0 0
Total other comprehensive income (loss) net of tax     (109,900) (91,200)
Ending balance, Accumulated other comprehensive income (145,400) (13,800) (145,400) (13,800)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, Accumulated other comprehensive income     (14,800) (22,300)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     100 500
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     600 1,200
Other Comprehensive Income (Loss), Tax     (200) (400)
Total other comprehensive income (loss) net of tax     500 1,300
Ending balance, Accumulated other comprehensive income (14,300) (21,000) (14,300) (21,000)
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (income) expense, net (200) (400) (600) (1,200)
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, Accumulated other comprehensive income     3,300 4,500
Other Comprehensive Income (Loss), before Reclassifications, before Tax     5,100 (2,300)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (300) 300
Other Comprehensive Income (Loss), Tax     (600) 0
Total other comprehensive income (loss) net of tax     4,200 (2,000)
Ending balance, Accumulated other comprehensive income 7,500 2,500 7,500 2,500
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (income) expense, net (200) 100 (300) 300
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, Accumulated other comprehensive income     (47,000) 59,600
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (104,700) (93,000)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     300 1,500
Other Comprehensive Income (Loss), Tax     (800) (400)
Total other comprehensive income (loss) net of tax     (105,200) (91,900)
Ending balance, Accumulated other comprehensive income $ (152,200) $ (32,300) $ (152,200) $ (32,300)