XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - Changes in Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss)        
Balance     $ 381,143  
Total other comprehensive income (loss) $ 8,801 $ (2,668) 11,215 $ 163
Balance 395,978   395,978  
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss)        
Balance     (53,599) (41,630)
Other comprehensive income (loss) before reclassifications     10,181 (937)
Amounts reclassified from other comprehensive income (loss)     1,034 1,100
Total other comprehensive income (loss)     11,215 163
Balance (42,384) (41,467) (42,384) (41,467)
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss)        
Balance     (22,026) (11,070)
Other comprehensive income (loss) before reclassifications     11,891 (311)
Total other comprehensive income (loss)     11,891 (311)
Balance (10,135) (11,381) (10,135) (11,381)
Defined Benefit Pension Plan Adjustments        
Accumulated Other Comprehensive Income (Loss)        
Balance     (32,373) (30,474)
Other comprehensive income (loss) before reclassifications     (494) 241
Amounts reclassified from other comprehensive income (loss) 544 481 1,086 1,022
Total other comprehensive income (loss)     592 1,263
Balance (31,781) (29,211) (31,781) (29,211)
Derivatives        
Accumulated Other Comprehensive Income (Loss)        
Balance     800 (86)
Other comprehensive income (loss) before reclassifications     (1,216) (867)
Amounts reclassified from other comprehensive income (loss)     (52) 78
Total other comprehensive income (loss)     (1,268) (789)
Balance $ (468) $ (875) $ (468) $ (875)