XML 57 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold $ (357,887) $ (365,691) $ (692,800) $ (710,732)
Selling, general and administrative (31,999) (37,191) (67,085) (69,049)
Income tax provision 371 10 (5,663) (5,058)
Net income (loss) (5,714) 1,965 5,889 18,133
Reclassifications Out of Accumulated Other Comprehensive Income [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net income (loss) 2,014 2,488 3,397 4,559
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs and Expenses 4,019 4,208 7,545 7,936
Income tax provision (1,377) (1,595) (2,713) (3,008)
Net income (loss) 2,642 2,613 4,832 4,928
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Pension Benefits [Member] | Prior Service Costs [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold 532 509 1,060 1,013
Selling, general and administrative 176 166 352 336
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Pension Benefits [Member] | Actuarial Losses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold 2,463 2,618 4,562 4,900
Selling, general and administrative 848 915 1,571 1,687
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Amortization of Deferred Benefit Other Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs and Expenses (92) (373) (280) (469)
Income tax provision 35 141 107 179
Net income (loss) (57) (232) (173) (290)
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Amortization of Deferred Benefit Other Plans [Member] | Prior Service Costs [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold (38) (38) (75) (75)
Selling, general and administrative (8) (8) (16) (16)
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Amortization of Deferred Benefit Other Plans [Member] | Actuarial Losses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold (38) (269) (156) (311)
Selling, general and administrative (8) (58) (33) (67)
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold (785) 215 (1,716) (83)
Income tax provision 214 (108) 454 4
Net income (loss) $ (571) $ 107 $ (1,262) $ (79)