XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Taxes on Change in unrecognized benefit plan losses arising during the period $ (1,327) $ (285) $ (1,327) $ (285)
Taxes on Adjustment for previously unrecognized benefit plan gains and losses included in net income (13) (23) (29) (51)
Taxes on Change in unrealized holding gains and losses arising during the period 0 0 0 (60)
Taxes on Adjusted for gain on investment sale included in net income 0 0 0 (1,961)
Taxes on Change in unrealized gains and losses on cash flow hedging instrument arising during the period 975 (2,107) 3,571 (3,454)
Taxes on gains and losses on cash flow hedging instrument reclassified to net income 112 621 326 1,129
Taxes on Change in foreign currency translation adjustments $ 67 $ 2,609 $ 58 $ 2,710