XML 117 R103.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI(L) (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Defined benefit pension, balance January 1 $ (9,219,000) $ (8,796,000)  
Foreign currency translation, balance January 1 15,476,000 1,044,000  
Total, balance January 1 6,257,000 (7,752,000)  
Other comprehensive income (loss) before reclassifications, defined benefit plan 0 0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (4,980,000) 14,432,000  
Total, other comprehensive income (loss) before reclassifications (4,980,000) 14,432,000  
Defined benefit pension, amounts reclassified from accumulated other comprehensive income (loss) (3,101,000) (423,000)  
Foreign currency translation, amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Pension and other postretirement benefit plans, tax 0 0 $ 1,112,000
Total, amounts reclassified from accumulated other comprehensive income (loss) (3,101,000) (423,000)  
Defined benefit pension, other comprehensive income (loss) (3,101,000) (423,000) (10,403,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (4,980,000) 14,432,000  
Total, other comprehensive income (loss) (8,081,000) 14,009,000  
Defined benefit pension, balance December 31 (12,320,000) (9,219,000) (8,796,000)
Foreign currency translation, balance December 31 10,496,000 15,476,000 1,044,000
Total, balance December 31 $ (1,824,000) $ 6,257,000 $ (7,752,000)