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Shareholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2018
Stockholders' Equity Note [Abstract] |
Total Comprehensive Income (Loss) | The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of OCI were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (in thousands)
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (34,271 | ) |  | $ | 20,520 |  |  | $ | (17,978 | ) |  | $ | 35,586 |
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | 3,068 |  |  | (634 | ) |  | 4,504 |  |  | (537 | )
Net hedging (gain) loss reclassified into net income | (2,354 | ) |  | 259 |  |  | (2,373 | ) |  | 637 |
Net defined benefit plan loss reclassified to net income | 409 |  |  | 418 |  |  | 829 |  |  | 824 |
Total other comprehensive income (loss), before tax | (33,148 | ) |  | 20,563 |  |  | (15,018 | ) |  | 36,510 |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | 111 |  |  | (73 | ) |  | 118 |  |  | (123 | )
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | (173 | ) |  | 244 |  |  | (426 | ) |  | 207 |
Net hedging (gain) loss reclassified into net income | (55 | ) |  | (100 | ) |  | (50 | ) |  | (246 | )
Net defined benefit plan loss reclassified to net income | (8 | ) |  | (225 | ) |  | (14 | ) |  | (230 | )
Total other comprehensive income (loss) tax benefit | (125 | ) |  | (154 | ) |  | (372 | ) |  | (392 | )
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | (34,160 | ) |  | 20,447 |  |  | (17,860 | ) |  | 35,463 |
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | 2,895 |  |  | (390 | ) |  | 4,078 |  |  | (330 | )
Net hedging (gain) loss reclassified into net income | (2,409 | ) |  | 159 |  |  | (2,423 | ) |  | 391 |
Net defined benefit plan loss reclassified to net income | 401 |  |  | 193 |  |  | 815 |  |  | 594 |
Total other comprehensive income (loss), net of tax | $ | (33,273 | ) |  | $ | 20,409 |  |  | $ | (15,390 | ) |  | $ | 36,118 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCI, net of tax, were as follows:
| Foreign Currency Translation Adjustments |  | Net Unrealized Gain (Loss) on Derivative Instruments |  | Net Unrealized Gain (Loss) on Nonderivative Instruments |  | Pension Benefit Obligation Adjustments |  | Accumulated Other Comprehensive Income (Loss)
| (in thousands)
Balances at January 1, 2017 | $ | (182,986 | ) |  | $ | 43 |  |  | $ | (14,380 | ) |  | $ | (32,004 | ) |  | $ | (229,327 | )
OCI before reclassifications | 35,463 |  |  | (330 | ) |  | — |  |  | — |  |  | 35,133 |
Amounts reclassified from AOCI | — |  |  | 391 |  |  | — |  |  | 594 |  |  | 985 |
Total other comprehensive income (loss) | 35,463 |  |  | 61 |  |  | — |  |  | 594 |  |  | 36,118 |
Balances at June 30, 2017 | $ | (147,523 | ) |  | $ | 104 |  |  | $ | (14,380 | ) |  | $ | (31,410 | ) |  | $ | (193,209 | )
Balances at January 1, 2018 | $ | (128,648 | ) |  | $ | 966 |  |  | $ | (14,380 | ) |  | $ | (28,416 | ) |  | $ | (170,478 | )
OCI before reclassifications | (17,860 | ) |  | 4,078 |  |  | — |  |  | — |  |  | (13,782 | )
Amounts reclassified from AOCI | — |  |  | (2,423 | ) |  | — |  |  | 815 |  |  | (1,608 | )
Total other comprehensive income (loss) | (17,860 | ) |  | 1,655 |  |  | — |  |  | 815 |  |  | (15,390 | )
Balances at June 30, 2018 | $ | (146,508 | ) |  | $ | 2,621 |  |  | $ | (14,380 | ) |  | $ | (27,601 | ) |  | $ | (185,868 | )

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e526-108580 + Details
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