XML 67 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCKHOLDERS' EQUITY (AOCI comp) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Changes in accumulated other comprehensive loss, net of tax, by component        
Balances     $ 599,055  
OTHER COMPREHENSIVE INCOME (LOSS), net of tax $ 781 $ (1,116) 1,391 $ (3,347)
Balances 602,080   602,080  
Accumulated Other Comprehensive Loss        
Changes in accumulated other comprehensive loss, net of tax, by component        
Balances     (23,417) (27,496)
Other comprehensive income (loss) before reclassifications     (1,442) (5,678)
Amounts reclassified from accumulated other comprehensive loss     2,833 2,331
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     1,391 (3,347)
Balances (22,026) (30,843) (22,026) (30,843)
Unrecognized Net Periodic Benefit Costs        
Changes in accumulated other comprehensive loss, net of tax, by component        
Balances     (21,886) (25,497)
Other comprehensive income (loss) before reclassifications     (1,569) (5,435)
Amounts reclassified from accumulated other comprehensive loss     2,833 2,331
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     1,264 (3,104)
Balances (20,622) (28,601) (20,622) (28,601)
Interest Rate Swap        
Changes in accumulated other comprehensive loss, net of tax, by component        
Balances     (329) (545)
Other comprehensive income (loss) before reclassifications     216 (692)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     216 (692)
Balances (113) (1,237) (113) (1,237)
Foreign Currency Translation        
Changes in accumulated other comprehensive loss, net of tax, by component        
Balances     (1,202) (1,454)
Other comprehensive income (loss) before reclassifications     (89) 449
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     (89) 449
Balances $ (1,291) $ (1,005) $ (1,291) $ (1,005)