XML 76 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other, Net - Other Net in Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Other Nonoperating Income Expense [Abstract]    
Foreign exchange gains (losses) $ 1,053 $ (484)
Investment income 139 102
Realized and unrealized gains on investments 97 1,645
Net periodic benefit cost (129) (171)
Other, net [1],[2] $ 1,160 $ 1,092
[1] The 2017 amounts for the noted line items have been immaterially changed from the amounts originally reported as a result of the Company’s first quarter 2018 adoption of Accounting Standards Update (ASU) No. 2017-7, Compensation –Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.
[2] The 2017 data has been immaterially changed from the amounts originally reported as a result of the Company’s first quarter 2018 adoption of ASU No. 2017-7, Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.