XML 75 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (20,589) $ (250,950) $ (71,933) $ (272,529)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 17,278 11,254 11,538 8,091
Accumulated other comprehensive loss (14,618) (245,636) (70,476) (267,175)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 48,435 20,068    
Unrealized gain (loss) on derivatives, before tax (4,501) 832    
Reclassification of unrealized loss (gain) (8,747) 4,257    
Reclassification of unrealized loss (gain) 0 (171)    
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 9,393 5,778 8,772 (2,737)
Pretax income (loss) 43,305 21,736    
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 50 0    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 1,053 (356)    
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (629) 836    
Other Comprehensive Income (Loss), Tax (1,111) (674)    
Income tax effect 8 (318)    
reclassification of unrealized gains losses 8,747 4,086    
Reclassification of deferred income taxes (2,045) (1,570)    
Reclassification of deferred income taxes 0 48    
reclassification of deferred income taxes 2,045 (1,522)    
Disposal of business, net   1,511    
Disposal of business, net   (3,436)    
Disposal of business, net   (1,925)    
Other comprehensive loss of unconsolidated subsidiaries (605) (162)    
Other comprehensive loss of unconsolidated subsidiaries (1,914) (162) $ (1,309) $ 0
Adoption of ASU 2018-02 (see Note 4) 5,345      
Interest Rate Swap        
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification of unrealized loss (gain) 2,000 (1,000)    
Cross Currency Fx Forward Contract [Member]        
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification of unrealized loss (gain) (1,000) (2,000)    
Cross Currency Swap        
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification of unrealized loss (gain) (12,000) 5,000    
Accumulated Gain (Loss) from Unconsoldated Subsidiaries [Member]        
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive loss of unconsolidated subsidiaries   $ (162)    
Foreign Currency Translation [Member]        
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Adoption of ASU 2018-02 (see Note 4) 2,859      
Derivative [Member]        
Schedule of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Adoption of ASU 2018-02 (see Note 4) $ 2,486