XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period     $ 177,920,000  
Other comprehensive income (loss) $ 1,699 $ 9,590 2,996 $ 14,278
Balance at end of period 248,100,000   248,100,000  
Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 15,882 2,394 20,473 195
Other comprehensive income (loss) (5,260) 6,983 (9,851) 9,182
Balance at end of period 10,622 9,377 10,622 9,377
Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (171,163) (170,533) (175,859) (172,384)
Other comprehensive income (loss) 5,908 1,777 10,604 3,628
Balance at end of period (165,255) (168,756) (165,255) (168,756)
Interest Rate Swap        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (362) (1,173) (390) (445)
Other comprehensive income (loss) (119) 32 (296) (920)
Less reclassification adjustment for amounts included in interest expense 481 113 686 337
Balance at end of period   (1,028)   (1,028)
Accumulated Defined Benefit Plans Adjustment | Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (75,450) (71,082) (76,710) (72,712)
Other comprehensive income (loss) 738 817 1,998 2,447
Balance at end of period (74,712) (70,265) (74,712) (70,265)
Accumulated Defined Benefit Plans Adjustment | OPEB        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (456) (276) (360) (12)
Other comprehensive income (loss) (49) (132) (145) (396)
Balance at end of period (505) (408) (505) (408)
Total Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (231,549) (240,670) (232,846) (245,358)
Balance at end of period $ (229,850) $ (231,080) $ (229,850) $ (231,080)