XML 57 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
STOCKHOLDERS' EQUITY (AOCI comp) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Changes in accumulated other comprehensive loss, net of tax, by component    
Balances $ 588,728  
Amounts reclassified from accumulated other comprehensive loss 1,235 $ 1,311
OTHER COMPREHENSIVE LOSS, net of tax (2,231) (1,179)
Balances 577,251  
Accumulated Other Comprehensive Loss    
Changes in accumulated other comprehensive loss, net of tax, by component    
Balances (27,496) (23,479)
Other comprehensive loss before reclassifications (3,466) (2,490)
Amounts reclassified from accumulated other comprehensive loss 1,235 1,311
OTHER COMPREHENSIVE LOSS, net of tax (2,231) (1,179)
Balances (29,727) (24,658)
Unrecognized Net Periodic Benefit Costs    
Changes in accumulated other comprehensive loss, net of tax, by component    
Balances (25,497) (22,387)
Other comprehensive loss before reclassifications (3,504) (1,831)
Amounts reclassified from accumulated other comprehensive loss 1,235 1,311
OTHER COMPREHENSIVE LOSS, net of tax (2,269) (520)
Balances (27,766) (22,907)
Interest Rate Swap    
Changes in accumulated other comprehensive loss, net of tax, by component    
Balances (545) (350)
Other comprehensive loss before reclassifications (546) (364)
OTHER COMPREHENSIVE LOSS, net of tax (546) (364)
Balances (1,091) (714)
Foreign Currency Translation    
Changes in accumulated other comprehensive loss, net of tax, by component    
Balances (1,454) (742)
Other comprehensive loss before reclassifications 584 (295)
OTHER COMPREHENSIVE LOSS, net of tax 584 (295)
Balances $ (870) $ (1,037)