XML 115 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Foreign currency translation adjustments, Per-tax      
Cumulative translation adjustment, Pre-tax $ (48,114) $ 110,421 $ (76,822)
Reclassification of foreign currency translation to earnings upon sale of business, Pre-tax 0 2,749 14,257
Tax effect of reversal of indefinite assertion on certain intercompany loans, Pre-tax 0 (3,932) 0
Foreign currency translation adjustments, Pre-tax (48,114) 109,238 (62,565)
Foreign currency translation adjustments, Tax      
Cumulative translation adjustment, Tax 0 0 0
Reclassification of foreign currency translation to earnings upon sale of business, Tax 0 0 0
Tax effect of reversal of indefinite assertion on certain intercompany loans, Tax 0 0 0
Foreign currency translation adjustments, Tax 0 0 0
Foreign currency adjustments:      
Cumulative translation adjustment, Net of Tax (48,114) 110,421 (76,822)
Reclassification of foreign currency translation to earnings upon sale of business, Net of Tax 0 2,749 14,257
Tax effect of reversal of indefinite assertion on certain intercompany loans, Net of Tax 0 (3,932) 0
Foreign currency translation adjustments, net of tax (48,114) 109,238 (62,565)
Pension and other postretirement adjustments      
Net gain (loss) arising during the year, Pre-tax 9,963 (5,355) (1,927)
Net gain (loss) arising during the year, Tax (2,375) 828 789
Net gain (loss) arising during the year, Net of Tax 7,588 (4,527) (1,138)
Amortization/recognition of settlement loss, Pre-tax 2,938 3,814 7,083
Amortization/recognition of settlement loss, Tax (701) (589) (2,896)
Amortization/recognition of settlement loss, Net of Tax 2,237 3,225 4,187
Pension and other postretirement adjustments, Pre-tax 12,901 (1,541) 5,156
Pension and other postretirement adjustments, Tax (3,076) 239 (2,107)
Pension and other postretirement adjustments, Net of Tax 9,825 (1,302) 3,049
Reclassification adjustments for derivatives, Pre-tax 6,475 6,655 6,851
Reclassification adjustments for derivatives, Tax (1,469) (2,445) (2,490)
Reclassification adjustments for derivatives, Net of tax 5,006 4,210 4,361
Total other comprehensive income (loss), Pre-tax (28,738) 114,352 (50,558)
Total other comprehensive income (loss), Tax (4,545) (2,206) (4,597)
Other comprehensive income (loss) $ (33,283) $ 112,146 $ (55,155)