XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting Policies - Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 2,205,977  
Other comprehensive income, net of tax 47,953 $ 27,622
Ending balance 2,351,591  
Foreign currency translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (321,033) (227,349)
Other comprehensive income (loss) before reclassifications 49,395 32,211
Amounts reclassified from accumulated other comprehensive income 0 0
Other comprehensive income, net of tax 49,395 32,211
Ending balance (271,638) (195,138)
Derivative contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (2,957) (2,987)
Other comprehensive income (loss) before reclassifications 903 (1,885)
Amounts reclassified from accumulated other comprehensive income 426 325
Other comprehensive income, net of tax 1,329 (1,560)
Ending balance (1,628) (4,547)
Pension and post retirement benefit plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (55,615) (46,383)
Other comprehensive income (loss) before reclassifications (3,363) (3,533)
Amounts reclassified from accumulated other comprehensive income 592 504
Other comprehensive income, net of tax (2,771) (3,029)
Ending balance (58,386) (49,412)
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (379,605) (276,719)
Other comprehensive income (loss) before reclassifications 46,935 26,793
Amounts reclassified from accumulated other comprehensive income 1,018 829
Other comprehensive income, net of tax 47,953 27,622
Ending balance $ (331,652) $ (249,097)