XML 131 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) by Component - Changes in Accumulated Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ (19,335) $ (9,387)  
OCI before reclassifications 55,300 (8,489)  
Amount reclassified from accumulated OCI 905 (1,459)  
Other Comprehensive Earnings (Loss) 56,205 (9,948) $ (81,006)
Ending balance 36,870 (19,335) (9,387)
Foreign Currency      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (26,199) (5,744)  
OCI before reclassifications 76,575 (20,455)  
Amount reclassified from accumulated OCI 0 0  
Other Comprehensive Earnings (Loss) 76,575 (20,455)  
Ending balance 50,376 (26,199) (5,744)
Long-Term Notes      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 17,372 4,111  
OCI before reclassifications (21,984) 13,261  
Amount reclassified from accumulated OCI 0 0  
Other Comprehensive Earnings (Loss) (21,984) 13,261  
Ending balance (4,612) 17,372 4,111
Defined Benefit Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (11,248) (9,757)  
OCI before reclassifications 3,446 (2,284)  
Amount reclassified from accumulated OCI 150 793  
Other Comprehensive Earnings (Loss) 3,596 (1,491)  
Ending balance (7,652) (11,248) (9,757)
Derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 740 2,003  
OCI before reclassifications (2,737) 989  
Amount reclassified from accumulated OCI 755 (2,252)  
Other Comprehensive Earnings (Loss) (1,982) (1,263)  
Ending balance $ (1,242) $ 740 $ 2,003