XML 73 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Accumulated Other Comprehensive Loss Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses $ 50,249 $ 64,526 $ 150,553 $ 186,891
Income (loss) from continuing operations before income taxes and equity income (loss) (29,295) (5,201) (57,337) 41,985
Income tax expense 5,079 6,985 14,913 26,945
Net loss (31,544) (9,483) (65,437) 14,108
Amount Reclassified from Accumulated Other Comprehensive Loss        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense (15,046)   (16,822)  
Amount Reclassified from Accumulated Other Comprehensive Loss | Cumulative Unrecognized Actuarial Losses on Pension Obligations        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before income taxes and equity income (loss) 4,579 5,540 13,803 16,593
Income tax expense (601) (466) (1,635) (1,405)
Net loss 3,978 5,074 12,168 15,188
Amount Reclassified from Accumulated Other Comprehensive Loss | Actuarial losses        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses 2,042 4,000 6,703 11,942
Cost of services and products sold 2,253 1,473 6,696 4,447
Amount Reclassified from Accumulated Other Comprehensive Loss | Prior service costs        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses (5) 31 (9) 93
Cost of services and products sold 66 36 190 111
Amount Reclassified from Accumulated Other Comprehensive Loss | Settlement/Curtailment Losses [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses 223 0 223 0
Amount Reclassified from Accumulated Other Comprehensive Loss | Effective Portion of Deriviatives Designated as Hedging Instruments        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net loss 0 (50) (258) (52)
Foreign currency forward exchange contracts | Amount Reclassified from Accumulated Other Comprehensive Loss | Effective Portion of Deriviatives Designated as Hedging Instruments        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Revenues 0 0 (408) 0
Cost of services and products sold 0 (78) (1) (80)
Income (loss) from continuing operations before income taxes and equity income (loss) 0 (78) (409) (80)
Income tax expense $ 0 $ 28 $ 151 $ 28