XML 86 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Senior Notes $ 772,339 $ 1,079,187
Long-term Debt, Fair Value 735,675 1,016,077
2019 Euro Loan [Member]    
Debt Instrument [Line Items]    
Senior Notes 0 240,545
Long-term Debt, Fair Value 0 236,337
2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Senior Notes 240,296 281,871
Long-term Debt, Fair Value 233,058 268,858
2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Senior Notes 532,043 556,771
Long-term Debt, Fair Value $ 502,617 $ 510,882