XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
7. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Selling, general and administrative expense $ (201,452) $ (187,445) $ (596,704) $ (568,845)    
Other (income) expense, net (1,439) (732) (13,824) (8,992)    
Accumulated other comprehensive income 521,403   521,403   $ 382,138  
Total other comprehensive income (loss) net of tax 61,842 47,333 139,265 160,435    
Accumulated Translation Adjustment [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income 56,600 61,100 56,600 61,100 33,700 $ 71,200
Other Comprehensive Income (Loss), before Reclassifications, before Tax     22,900 (10,100)    
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     22,900 (10,100)    
Accumulated Defined Benefit Plans Adjustment [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (20,700) (15,800) (20,700) (15,800) (20,700) (16,300)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (700) 0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     900 500    
Other Comprehensive Income (Loss), Tax     (200) 0    
Total other comprehensive income (loss) net of tax     0 500    
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) (600) (900) (500)    
Accumulated Net Unrealized Investment Gain (Loss) [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income 485,500 334,000 485,500 334,000 369,100 164,000
Other Comprehensive Income (Loss), before Reclassifications, before Tax     184,800 269,400    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (600) (400)    
Other Comprehensive Income (Loss), Tax     (67,800) (99,000)    
Total other comprehensive income (loss) net of tax     116,400 170,000    
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 (100) (100) (600) (400)    
Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income $ 521,400 $ 379,300 521,400 379,300 $ 382,100 $ 218,900
Other Comprehensive Income (Loss), before Reclassifications, before Tax     207,000 259,300    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     300 100    
Other Comprehensive Income (Loss), Tax     (68,000) (99,000)    
Total other comprehensive income (loss) net of tax     $ 139,300 $ 160,400