XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period     $ 284,115  
Balance at end of period $ 306,671   306,671  
Currency Translation        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period (172,459) $ (161,876) (172,434) $ (164,467)
Other comprehensive income (loss) 1,720 (6,108) 1,695 (3,517)
Balance at end of period (170,739) (167,984) (170,739) (167,984)
Accumulated Defined Benefit Plans Adjustment | Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period (74,458) (71,968) (75,286) (72,951)
Other comprehensive income (loss) 817 974 1,645 1,957
Balance at end of period (73,641) (70,994) (73,641) (70,994)
Accumulated Defined Benefit Plans Adjustment | OPEB        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period (620) (461) (550) (388)
Other comprehensive income (loss) (65) (65) (135) (138)
Balance at end of period (685) (526) (685) (526)
Marketable Securities        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period       46,069
Change in accounting principle – ASU 2016-01       (46,069)
Accumulated other comprehensive income (loss)        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period (247,537) (234,305) (248,270) (191,737)
Change in accounting principle – ASU 2016-01       (46,069)
Balance at beginning of period, as adjusted (247,537) (234,305) (248,270) (237,806)
Other comprehensive income (loss) 2,472 (5,199) 3,205 (1,698)
Balance at end of period $ (245,065) $ (239,504) $ (245,065) $ (239,504)