XML 80 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Income (Loss) - Summary (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance at beginning of period $ 353,396  
Other comprehensive (loss) income (9,173) $ 23,944
Amounts reclassified from accumulated other comprehensive loss 595 516
Balance at end of period 377,049  
Loss reclassified from AOCI for defined benefit pension plans 600 500
Tax benefit reclassified from AOCI for defined benefit pension plans 200 300
Total Accumulated Other Comprehensive (Loss) Income    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance at beginning of period (20,148) (47,950)
Balance at end of period (28,726) (23,490)
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance at beginning of period (2,221) (27,885)
Other comprehensive (loss) income (9,262) 23,951
Amounts reclassified from accumulated other comprehensive loss 0 0
Balance at end of period (11,483) (3,934)
Defined Benefit Pension Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance at beginning of period (18,049) (20,065)
Other comprehensive (loss) income 0 0
Amounts reclassified from accumulated other comprehensive loss 595 516
Balance at end of period (17,454) (19,549)
Gains and Losses on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance at beginning of period 122 0
Other comprehensive (loss) income 89 (7)
Amounts reclassified from accumulated other comprehensive loss 0 0
Balance at end of period $ 211 $ (7)