XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Loss by Component - Reconciliation of Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Gain/(Loss) by Component, beginning balance     $ (49,864)  
Beginning balance $ 412,892 $ 368,779 396,705 $ 283,348
Net current-period Other Comprehensive Income Gain/(Loss)     (9,670) 21,251
Reclassification adjustment from loss on partial settlement of pension plan, net of tax 0 0 3,815 0
Accumulated Other Comprehensive Gain/(Loss) by Component, ending balance (55,719)   (55,719)  
Ending balance 417,160 383,565 417,160 383,565
Gains and Losses on Cash Flow Hedges [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Gain/(Loss) by Component, beginning balance     (452) (646)
Net current-period Other Comprehensive Income Gain/(Loss)     923 326
Reclassification adjustment from loss on partial settlement of pension plan, net of tax     0  
Accumulated Other Comprehensive Gain/(Loss) by Component, ending balance 471 (320) 471 (320)
Defined Benefit Pension Plans [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Gain/(Loss) by Component, beginning balance     (3,678) (5,668)
Net current-period Other Comprehensive Income Gain/(Loss)     577 (232)
Reclassification adjustment from loss on partial settlement of pension plan, net of tax     3,815  
Accumulated Other Comprehensive Gain/(Loss) by Component, ending balance 714 (5,900) 714 (5,900)
Cumulative Foreign Currency Translation Adjustment [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Gain/(Loss) by Component, beginning balance     (45,734) (69,772)
Net current-period Other Comprehensive Income Gain/(Loss)     (11,170) 21,157
Reclassification adjustment from loss on partial settlement of pension plan, net of tax     0  
Accumulated Other Comprehensive Gain/(Loss) by Component, ending balance (56,904) (48,615) (56,904) (48,615)
Accumulated Other Comprehensive Income (Loss) [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (52,912) (61,602) (49,864) (76,086)
Ending balance $ (55,719) $ (54,835) $ (55,719) $ (54,835)