XML 116 R102.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ (135,901) $ (184,189) $ (158,844)
Other comprehensive income/(loss) before reclassifications (24,530) 44,363 (23,163)
Pension/postretirement settlements and curtailments 1,146   45
Pension/postretirement plan remeasurement 443 2,037 (4,394)
Interest expense related to swaps reclassified to the Statement of Income, net of tax (109) 924 1,488
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax 563 964 679
Net current period other comprehensive income (22,487) 48,288 (25,345)
Ending balance (158,388) (135,901) (184,189)
Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (87,318) (133,298) (108,655)
Other comprehensive income/(loss) before reclassifications (28,658) 45,980 (24,643)
Pension/postretirement settlements and curtailments  
Pension/Postretirement plan change in benefits  
Pension/postretirement plan remeasurement
Interest expense related to swaps reclassified to the Statement of Income, net of tax
Net current period other comprehensive income (28,658) 45,980 (24,643)
Ending balance (115,976) (87,318) (133,298)
Pension and Postretirement Liability Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (50,536) (51,719) (48,725)
Other comprehensive income/(loss) before reclassifications 1,275 (1,818) 676
Pension/postretirement settlements and curtailments 1,146   45
Pension/postretirement plan remeasurement 443 2,037 (4,394)
Interest expense related to swaps reclassified to the Statement of Income, net of tax
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax 563 964 679
Net current period other comprehensive income 3,427 1,183 (2,994)
Ending balance (47,109) (50,536) (51,719)
Derivative Valuation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance 1,953 828 (1,464)
Other comprehensive income/(loss) before reclassifications 2,853 201 804
Pension/postretirement settlements and curtailments  
Pension/postretirement plan remeasurement
Interest expense related to swaps reclassified to the Statement of Income, net of tax (109) 924 1,488
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax
Net current period other comprehensive income 2,744 1,125 2,292
Ending balance $ 4,697 $ 1,953 $ 828