XML 64 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, tax (benefit) $ (66) $ 390 $ (121) $ 415
Unrecognized amounts from defined benefit pension plans, tax benefit (expense) $ 536 $ 1,278 $ 673 $ 1,927