XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting Policies - Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 2,828,532  
Ending balance 2,988,229  
Foreign currency translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 5,063 $ (321,033)
Other comprehensive income (loss) before reclassifications 77,967 49,395
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income (loss) 77,967 49,395
Ending balance 83,030 (271,638)
Derivative contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 4,015 (2,957)
Other comprehensive income (loss) before reclassifications 920 903
Amounts reclassified from accumulated other comprehensive income 448 426
Net current period other comprehensive income (loss) 1,368 1,329
Ending balance 5,383 (1,628)
Pension and post retirement benefit plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (54,070) (55,615)
Other comprehensive income (loss) before reclassifications (847) (3,363)
Amounts reclassified from accumulated other comprehensive income 520 592
Net current period other comprehensive income (loss) (327) (2,771)
Ending balance (54,397) (58,386)
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (44,992) (379,605)
Other comprehensive income (loss) before reclassifications 78,040 46,935
Amounts reclassified from accumulated other comprehensive income 968 1,018
Net current period other comprehensive income (loss) 79,008 47,953
Ending balance $ 34,016 $ (331,652)