XML 112 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI(L) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Defined benefit pension, balance January 1 $ (12,320) $ (9,219)  
Foreign currency translation, balance January 1 10,496 15,476  
Total, balance January 1 (1,824) 6,257  
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 1,206 (4,980)  
Total, other comprehensive income (loss) before reclassifications 1,206 (4,980)  
Defined benefit pension, amounts reclassified from accumulated other comprehensive income (loss) (1,336) (3,101)  
Foreign currency translation, amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Total, amounts reclassified from accumulated other comprehensive income (loss) (1,336) (3,101)  
Defined benefit pension, other comprehensive income (loss) (1,336) (3,101) $ (423)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 1,206 (4,980)  
Total, other comprehensive income (loss) (130) (8,081)  
Defined benefit pension, balance December 31 (13,656) (12,320) (9,219)
Foreign currency translation, balance December 31 11,702 10,496 15,476
Total, balance December 31 $ (1,954) $ (1,824) $ 6,257