XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The cumulative balance of each component of accumulated other comprehensive income (AOCI), net of tax, is as follows:
(In thousands) | Foreign currency translation adjustments, net |  | Total pension and postretirement adjustments, net |  | Accumulated other comprehensive income (loss)
December 31, 2015 | $ | (107,810 | ) |  | $ | (118,118 | ) |  | $ | (225,928 | )
Other comprehensive income (loss) before reclassifications | (64,840 | ) |  | (7,892 | ) |  | (72,732 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 6,904 |  |  | 6,904 |
Net current period other comprehensive loss | (64,840 | ) |  | (988 | ) |  | (65,828 | )
December 31, 2016 | $ | (172,650 | ) |  | $ | (119,106 | ) |  | $ | (291,756 | )
Other comprehensive income (loss) before reclassifications | 69,294 |  |  | (669 | ) |  | 68,625 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 5,643 |  |  | 5,643 |
Net current period other comprehensive income | 69,294 |  |  | 4,974 |  |  | 74,268 |
September 30, 2017 | $ | (103,356 | ) |  | $ | (114,132 | ) |  | $ | (217,488 | )
Details of amounts reclassified from accumulated other comprehensive income (loss) are below:
(In thousands) | Amount reclassified from AOCI |  | Affected line item in the statement where net earnings is presented
Defined benefit pension and other postretirement benefit plans |  |  |
Amortization of prior service costs | 568 |  |  | (1)
Amortization of actuarial losses | (9,525 | ) |  | (1)
| (8,957 | ) |  | Total before tax
| 3,314 |  |  | Income tax
Total reclassifications | $ | (5,643 | ) |  | Net of tax
(1) | These items are included in the computation of net periodic benefit cost. See Note 8, Pension and Other Postretirement Benefit Plans.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration