XML 70 R52.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Summary of components of accumulated other comprehensive loss, net of tax | The following summary sets forth the components of accumulated other comprehensive loss, net of tax:
|  | Currency Translation Adjustments and Other |  | Net Actuarial Loss (1) |  | Prior Service Credit (1) |  | Accumulated Other Comprehensive Loss
|  | (In thousands)
January 1, 2014 |  | $ | 35,875 |  |  | (477,883 | ) |  | 3,760 |  |  | (438,248 | )
Amortization |  | — |  |  | 14,866 |  |  | (2,676 | ) |  | 12,190 |
Pension lump sum settlement expense |  | — |  |  | 61,333 |  |  | — |  |  | 61,333 |
Other current period change |  | (71,962 | ) |  | (184,257 | ) |  | 674 |  |  | (255,545 | )
December 31, 2014 |  | (36,087 | ) |  | (585,941 | ) |  | 1,758 |  |  | (620,270 | )
Amortization |  | — |  |  | 19,505 |  |  | (1,411 | ) |  | 18,094 |
Other current period change |  | (99,933 | ) |  | (10,557 | ) |  | (69 | ) |  | (110,559 | )
December 31, 2015 |  | (136,020 | ) |  | (576,993 | ) |  | 278 |  |  | (712,735 | )
Amortization |  | — |  |  | 18,876 |  |  | 165 |  |  | 19,041 |
Other current period change |  | (70,590 | ) |  | (62,175 | ) |  | (7,573 | ) |  | (140,338 | )
December 31, 2016 |  | $ | (206,610 | ) |  | (620,292 | ) |  | (7,130 | ) |  | (834,032 | )
_______________________
(1) | These amounts are included in the computation of net periodic pension cost and pension settlement charge. See Note 22, "Employee Benefit Plans," for further information.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration