XML 79 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Classification and Amount of Reclassifications from Accumulated Other Comprehensive Income to Consolidated Statement of Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Other non-operating expense, net                 $ (7,331) $ (68,110) $ (31,959)
(Loss) Income Before Income Taxes $ 56,074 $ 72,592 $ (234,022) $ (313,905) $ (346,836) $ 61,263 $ (73,743) $ (145,671) (419,261) (504,987) 409,742
Provision for income taxes                 (111,732) (548,849) (91,720)
Net (Loss) Income $ 14,913 $ 6,278 $ (240,931) $ (311,253) $ (281,283) $ (603,247) $ (56,075) $ (113,231) (530,993) (1,053,836) 318,022
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of sales                 (8,575) (16,717) 17,101
Provision for income taxes                 148 (93) (474)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Defined Benefit Pension Plans                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
(Loss) Income Before Income Taxes                 (10,177) (8,643) (9,790)
Provision for income taxes                 2,345 1,964 3,482
Net (Loss) Income                 (7,832) (6,679) (6,308)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service cost                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Other non-operating expense, net                 2,008 (29) (461)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Recognized actuarial loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Other non-operating expense, net                 (8,198) (8,511) (7,142)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Curtailment loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Other non-operating expense, net                 (739) (103) (415)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Settlement loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Other non-operating expense, net                 (3,248) 0 (1,772)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Currency Translation Adjustments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Other non-operating expense, net                 0 (58,973) 0
Provision for income taxes                 0 0 0
Net (Loss) Income                 $ 0 $ (58,973) $ 0