XML 66 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     $ 556,984  
Other comprehensive income before reclassifications $ (2,211) $ (19,766) 7,688 $ (38,990)
Amounts reclassified from AOCI [1] 499 724 1,633 2,224
Net current-period other comprehensive income (1,712) (19,042) 9,321 (36,766)
Ending Balance 638,356   638,356  
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (78,406) (62,111) (88,337) (42,914)
Other comprehensive income before reclassifications (2,209) (19,750) 7,722 (38,947)
Net current-period other comprehensive income (2,209) (19,750) 7,722 (38,947)
Ending Balance (80,615) (81,861) (80,615) (81,861)
Defined Benefit Pension Plan Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (35,696) (39,650) (36,825) (41,149)
Amounts reclassified from AOCI 497 722 1,626 2,221
Net current-period other comprehensive income 497 722 1,626 2,221
Ending Balance (35,199) (38,928) (35,199) (38,928)
Cash Flow Hedge Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 47 92 74 118
Other comprehensive income before reclassifications (2) (16) (34) (43)
Amounts reclassified from AOCI 2 2 7 3
Net current-period other comprehensive income   (14) (27) (40)
Ending Balance 47 78 47 78
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (114,055) (101,669) (125,088) (83,945)
Ending Balance $ (115,767) $ (120,711) $ (115,767) $ (120,711)
[1] Amounts in parentheses denote expense to statement of income.