XML 28 R67.htm IDEA: XBRL DOCUMENT
v3.19.3

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Components of Other Accumulated Income, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance beginning of period | $ 1,209,467 | $ 1,171,965 | $ 1,169,756 | $ 1,161,048 | $ 1,145,526 | $ 1,188,202 | $ 1,169,756 | $ 1,188,202
Other comprehensive income (loss) before tax effects |  |  |  |  |  |  | (1,960) |
Tax impact related to items in other comprehensive income (loss) |  |  |  |  |  |  | (60) |
Amounts reclassified out of accumulated other comprehensive loss |  |  |  |  |  |  | 1,701 |
Other comprehensive (loss) income | (9,419) | 5,076 | 4,024 | 8,590 | (4,942) | (16,746) | (319) | (13,098)
Balance ending of period | 1,235,795 | 1,209,467 | 1,171,965 | 1,197,324 | 1,161,048 | 1,145,526 | 1,235,795 | 1,197,324
Foreign Currency Translation |  |  |  |  |  |  |  |
Components of Other Accumulated Income, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance beginning of period |  |  | (212,925) |  |  |  | (212,925) |
Other comprehensive income (loss) before tax effects |  |  |  |  |  |  | 15,960 |
Tax impact related to items in other comprehensive income (loss) |  |  |  |  |  |  | 0 |
Amounts reclassified out of accumulated other comprehensive loss |  |  |  |  |  |  | 0 |
Other comprehensive (loss) income |  |  |  |  |  |  | 15,960 |
Balance ending of period | (196,965) |  |  |  |  |  | (196,965) |
Unrealized (Losses) Gains on Available-For-Sale Securities |  |  |  |  |  |  |  |
Components of Other Accumulated Income, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance beginning of period |  |  | (69) |  |  |  | (69) |
Other comprehensive income (loss) before tax effects |  |  |  |  |  |  | (24) |
Tax impact related to items in other comprehensive income (loss) |  |  |  |  |  |  | (60) |
Amounts reclassified out of accumulated other comprehensive loss |  |  |  |  |  |  | 332 |
Other comprehensive (loss) income |  |  |  |  |  |  | 248 |
Balance ending of period | 179 |  |  |  |  |  | 179 |
Unrealized Losses on Interest Rate Hedge |  |  |  |  |  |  |  |
Components of Other Accumulated Income, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance beginning of period |  |  | (8,773) |  |  |  | (8,773) |
Other comprehensive income (loss) before tax effects |  |  |  |  |  |  | (17,896) |
Tax impact related to items in other comprehensive income (loss) |  |  |  |  |  |  | 0 |
Amounts reclassified out of accumulated other comprehensive loss |  |  |  |  |  |  | 1,369 |
Other comprehensive (loss) income |  |  |  |  |  |  | (16,527) |
Balance ending of period | (25,300) |  |  |  |  |  | (25,300) |
Unfunded Pension Liability |  |  |  |  |  |  |  |
Components of Other Accumulated Income, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance beginning of period |  |  | (1,604) |  |  |  | (1,604) |
Other comprehensive income (loss) before tax effects |  |  |  |  |  |  | 0 |
Tax impact related to items in other comprehensive income (loss) |  |  |  |  |  |  | 0 |
Amounts reclassified out of accumulated other comprehensive loss |  |  |  |  |  |  | 0 |
Other comprehensive (loss) income |  |  |  |  |  |  | 0 |
Balance ending of period | (1,604) |  |  |  |  |  | (1,604) |
Total |  |  |  |  |  |  |  |
Components of Other Accumulated Income, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance beginning of period | (214,271) | (219,347) | (223,371) | (194,095) | (189,153) | (172,407) | (223,371) | (172,407)
Other comprehensive (loss) income | (9,419) | 5,076 | 4,024 | 8,590 | (4,942) | (16,746) |  |
Balance ending of period | $ (223,690) | $ (214,271) | $ (219,347) | $ (185,505) | $ (194,095) | $ (189,153) | $ (223,690) | $ (185,505)

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |