XML 34 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Amounts Included in Accumulated Other Comprehensive Loss, Net of Tax | Amounts included in accumulated other comprehensive loss, net of tax, were as follows:
| Unrecognized Net Defined Benefit Plan Costs |  | Change in Fair Value of Derivatives |  | Foreign Currency Translation |  | Total
| (Dollars in thousands)
Balance at December 31, 2018 | $ | (154,466 | ) |  | $ | (1,008 | ) |  | $ | (113,334 | ) |  | $ | (268,808 | )
Other comprehensive loss before reclassifications | — |  |  | (2,975 | ) |  | (24,213 | ) |  | (27,188 | )
Amounts reclassified from accumulated other comprehensive loss | 7,745 |  |  | 328 |  |  | — |  |  | 8,073 |
Other comprehensive loss | 7,745 |  |  | (2,647 | ) |  | (24,213 | ) |  | (19,115 | )
Balance at September 30, 2019 | $ | (146,721 | ) |  | $ | (3,655 | ) |  | $ | (137,547 | ) |  | $ | (287,923 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration