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7. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Selling, general and administrative expense | $ (205,536) | $ (192,845) | $ (395,252) | $ (381,400) |  |
Other (income) expense, net | (11,208) | (7,107) | (12,385) | (8,260) |  |
Accumulated other comprehensive income | 459,560 |  | 459,560 |  | $ 382,138 |
Total other comprehensive income (loss) net of tax | 44,220 | 124,601 | 77,422 | 113,102 |  |
Accumulated Translation Adjustment [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated other comprehensive income | 53,200 | 88,800 | 53,200 | 88,800 | 33,700 | $ 71,200
Other Comprehensive Income (Loss), before Reclassifications, before Tax |  |  | 19,500 | 17,600 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |  |  | 0 | 0 |  |
Other Comprehensive Income (Loss), Tax |  |  | 0 | 0 |  |
Total other comprehensive income (loss) net of tax |  |  | 19,500 | 17,600 |  |
Accumulated Defined Benefit Plans Adjustment [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated other comprehensive income | (20,800) | (15,900) | (20,800) | (15,900) | (20,700) | (16,300)
Other Comprehensive Income (Loss), before Reclassifications, before Tax |  |  | (600) | 300 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |  |  | 600 | (100) |  |
Other Comprehensive Income (Loss), Tax |  |  | (100) | 200 |  |
Total other comprehensive income (loss) net of tax |  |  | (100) | 400 |  |
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Selling, general and administrative expense | (300) | 300 | (600) | 100 |  |
Accumulated Net Unrealized Investment Gain (Loss) [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated other comprehensive income | 427,100 | 259,100 | 427,100 | 259,100 | 369,100 | 164,000
Other Comprehensive Income (Loss), before Reclassifications, before Tax |  |  | 92,300 | 150,800 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |  |  | (500) | (300) |  |
Other Comprehensive Income (Loss), Tax |  |  | (33,800) | (55,400) |  |
Total other comprehensive income (loss) net of tax |  |  | 58,000 | 95,100 |  |
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other (income) expense, net | (500) | 0 | (500) | (300) |  |
Parent [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Accumulated other comprehensive income | $ 459,500 | $ 332,000 | 459,500 | 332,000 | $ 382,100 | $ 218,900
Other Comprehensive Income (Loss), before Reclassifications, before Tax |  |  | 111,200 | 168,700 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |  |  | 100 | (400) |  |
Other Comprehensive Income (Loss), Tax |  |  | (33,900) | (55,200) |  |
Total other comprehensive income (loss) net of tax |  |  | $ 77,400 | $ 113,100 |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: 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
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- Definition Amount before tax and reclassification adjustments of 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
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004921&loc=d3e1436-108581 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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