XML 46 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance   $ 852,301
Other comprehensive income before reclassifications $ 810 (12,022)
Amounts reclassified from OCI (42) 8
Ending balance 846,169 846,169
Accumulated Other Comprehensive (Loss) Income [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (162,116) (149,334)
Ending balance (161,348) (161,348)
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance [1] (34) (669)
Other comprehensive income before reclassifications [1] (121) 404
Amounts reclassified from OCI [1] (12) 98
Ending balance [1] (167) (167)
Pension Items [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance [1] (369) (309)
Other comprehensive income before reclassifications [1] 0 0
Amounts reclassified from OCI [1] (30) (90)
Ending balance [1] (399) (399)
Foreign Currency Items [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (161,713) (148,356)
Other comprehensive income before reclassifications 931 (12,426)
Amounts reclassified from OCI 0 0
Ending balance $ (160,782) $ (160,782)
[1] Cash Flow Hedges and Pension Items are net of tax.