XML 80 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications out of accumulated other comprehensive (loss) (Details 10) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ (84,614) $ (82,788) $ (87,848)
Income taxes (47,485) (65,041) (93,132)
Other income (238) 8,767 5,167
Net income (loss) 272,318 281,203 $ (67,258)
Reclassification out of accumulated other comprehensive income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income (loss) (2,715) (1,499)  
Reclassification adjustment for loss on derivative instruments included in net income (loss): | Reclassification out of accumulated other comprehensive income | Interest rate contract      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense (591) (590)  
Income taxes 429 224  
Net income (loss) (162) (366)  
Amortization of postretirement liability losses included in net periodic benefit cost (credit) | Reclassification out of accumulated other comprehensive income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income taxes 721 645  
Other income (2,894) (1,658)  
Net income (loss) (2,173) (1,013)  
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss) | Reclassification out of accumulated other comprehensive income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income taxes 75 0  
Other income (324) 0  
Net income (loss) (249) 0  
Reclassification adjustment for loss on available-for-sale investments included in net income (loss) | Reclassification out of accumulated other comprehensive income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income taxes 35 65  
Other income (166) (185)  
Net income (loss) $ (131) $ (120)