XML 229 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Loss - After-tax Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance $ 136,502 $ 94,541 $ 115,038 $ 74,742 $ 74,742
Net current period change     (3,048) (5,363)  
Derivative Instrument (515) 0 (193) 0  
Amortization of actuarial losses     (1,008) (1,992)  
Ending balance 139,745 105,315 139,745 105,315 115,038
Foreign currency translation adjustment          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance     (22,847) (17,172) (17,172)
Net current period change     (3,048) (5,363)  
Derivative Instrument     0 0  
Amortization of actuarial losses     0 0  
Ending balance (25,895) (22,535) (25,895) (22,535) (22,847)
Derivative instruments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance     496 0 0
Net current period change     0 0  
Derivative Instrument     (193) 0  
Amortization of actuarial losses     0 0  
Ending balance 303 0 303 0 496
Pension and post-retirement benefits plans          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance     (25,120) (24,063) (24,063)
Net current period change     0 0  
Derivative Instrument     0 0  
Amortization of actuarial losses     (1,008) (1,992)  
Ending balance (26,128) (26,055) (26,128) (26,055) (25,120)
Accumulated other comprehensive loss          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (45,722) (46,001) (47,471) (41,235) (41,235)
Ending balance $ (51,720) $ (48,590) $ (51,720) $ (48,590) $ (47,471)