XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Loss |
1 9. | Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  |  | Change in Fair Value of Derivative Instruments |  |  | Pension Plan |  |  | Total |
Balance at December 31, 2018 |  | $ | (504,528 | ) |  | $ | 43,966 |  |  | $ | (1,815 | ) |  | $ | (462,377 | )
Foreign currency translation gain (loss) |  |  | 44,522 |  |  |  | — |  |  |  | (41 | ) |  |  | 44,481 |
Loss on derivative instruments, net of tax of $(3.5) million |  |  | — |  |  |  | (8,690 | ) |  |  | — |  |  |  | (8,690 | ) |
Balance at March 31, 2019 |  | $ | (460,006 | ) |  | $ | 35,276 |  |  | $ | (1,856 | ) |  | $ | (426,586 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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