XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition (Schedule of Consolidated Statement of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net income $ 10,482 $ 10,974
Other comprehensive income/(loss), before tax:    
Foreign currency translation adjustments 17,505 9,938
Amortization of pension liability adjustments:    
Prior service credit (1,114) (1,113)
Net actuarial loss 1,297 1,347
Payments related to interest rate swaps included in earnings 180 600
Derivative valuation adjustment 5,715 416
Income taxes related to items of other comprehensive income/(loss):    
Amortization of pension liability adjustment (55) (70)
Payments related to interest rate swaps included in earnings (43) (228)
Derivative valuation adjustment (1,372) (158)
Comprehensive income 32,595 21,706
Comprehensive income attributable to the noncontrolling interest 230 140
Comprehensive income attributable to the Company 32,365 $ 21,566
As reported [Member]    
Net income 10,482  
Other comprehensive income/(loss), before tax:    
Foreign currency translation adjustments 17,505  
Amortization of pension liability adjustments:    
Prior service credit (1,114)  
Net actuarial loss 1,297  
Payments related to interest rate swaps included in earnings 180  
Derivative valuation adjustment 5,715  
Income taxes related to items of other comprehensive income/(loss):    
Pension/postretirement plan remeasurement  
Amortization of pension liability adjustment (55)  
Payments related to interest rate swaps included in earnings (43)  
Derivative valuation adjustment (1,372)  
Comprehensive income 32,595  
Comprehensive income attributable to the noncontrolling interest 230  
Comprehensive income attributable to the Company 32,365  
Adjustments to reverse effects of ASC 606 [Member]    
Net income (1,247)  
Other comprehensive income/(loss), before tax:    
Foreign currency translation adjustments (308)  
Amortization of pension liability adjustments:    
Prior service credit  
Net actuarial loss  
Payments related to interest rate swaps included in earnings  
Derivative valuation adjustment  
Income taxes related to items of other comprehensive income/(loss):    
Pension/postretirement plan remeasurement  
Amortization of pension liability adjustment  
Payments related to interest rate swaps included in earnings  
Derivative valuation adjustment  
Comprehensive income (1,555)  
Comprehensive income attributable to the noncontrolling interest (57)  
Comprehensive income attributable to the Company (1,498)  
As adjusted to exclude adoption of ASC 606 [Member]    
Net income 9,235  
Other comprehensive income/(loss), before tax:    
Foreign currency translation adjustments 17,197  
Amortization of pension liability adjustments:    
Prior service credit (1,114)  
Net actuarial loss 1,297  
Payments related to interest rate swaps included in earnings 180  
Derivative valuation adjustment 5,715  
Income taxes related to items of other comprehensive income/(loss):    
Pension/postretirement plan remeasurement  
Amortization of pension liability adjustment (55)  
Payments related to interest rate swaps included in earnings (43)  
Derivative valuation adjustment (1,372)  
Comprehensive income 31,040  
Comprehensive income attributable to the noncontrolling interest 173  
Comprehensive income attributable to the Company $ 30,867