XML 91 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1

14. Segment Information Segment Information by Geographical Location (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Mar. 31, 2017	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Segment Reporting Information [Line Items]
Net sales	$ 621,300	$ 534,100	$ 504,700	$ 500,100	$ 571,500	$ 508,700	$ 516,800	$ 471,200	$ 2,160,153	$ 2,068,172	$ 2,019,441
Other assets and property, plant and equipment, net	1,567,300				1,334,200				1,567,300	1,334,200
Europe [Member]
Segment Reporting Information [Line Items]
Net sales									758,500	742,200	763,700
Other assets and property, plant and equipment, net	230,600				221,100				230,600	221,100
Pacific Rim [Member]
Segment Reporting Information [Line Items]
Net sales									461,300	427,100	392,200
Other assets and property, plant and equipment, net	18,400				16,100				18,400	16,100
UNITED STATES
Segment Reporting Information [Line Items]
Net sales									800,200	770,600	735,000
Other assets and property, plant and equipment, net	1,305,200				1,084,700				1,305,200	1,084,700
Other (primarily Canada and Latin America) [Member]
Segment Reporting Information [Line Items]
Net sales									140,200	128,300	$ 128,500
Other assets and property, plant and equipment, net	$ 13,100				$ 12,300				$ 13,100	$ 12,300

X

- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

+ 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 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

Name:	us-gaap_SalesRevenueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- 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

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementGeographicalAxis=us-gaap_EuropeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementGeographicalAxis=us-gaap_AsiaPacificMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementGeographicalAxis=us-gaap_AmericasMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: