XML 45 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 859,947  
Other comprehensive income before reclassifications (567) $ 23,856
Amounts reclassified from OCI (149) 8
Ending balance 877,724  
Accumulated Other Comprehensive (Loss) Income [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (165,555) (149,334)
Ending balance (166,271) (125,470)
Cash Flow Hedges [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [1] 147 (669)
Other comprehensive income before reclassifications [1] 597 670
Amounts reclassified from OCI [1] (112) 38
Ending balance [1] 632 39
Pension Items [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [1] 549 (309)
Other comprehensive income before reclassifications [1] 0 0
Amounts reclassified from OCI [1] (37) (30)
Ending balance [1] 512 (339)
Foreign Currency Items [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (166,251) (148,356)
Other comprehensive income before reclassifications (1,164) 23,186
Amounts reclassified from OCI 0 0
Ending balance $ (167,415) $ (125,170)
[1] Cash Flow Hedges and Pension Items are net of tax.