XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) by Component (Reclassified Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of Products Sold $ (155,452) $ (161,964)
Amortization of prior service costs and unrecognized gains (61,738) (65,241)
Income tax provision (2,100) (1,950)
Net Sales 218,440 223,419
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of prior service costs and unrecognized gains 429 167
Income tax provision 0 0
Net loss from Continuing Operations 429 167
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (Loss) from Continuing Operations before Income Taxes 150 (240)
Income tax provision (31) 11
Net loss from Continuing Operations 119 (229)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency forward contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of Products Sold 35 (84)
Net Sales $ 115 $ (156)