XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss, net of tax | Components of Accumulated Other Comprehensive Loss, net of tax, within the Condensed Consolidated Balance Sheets, are as follows:
| March 31, 2017 |  | December 31, 2016
Foreign currency translation adjustments | $ | (42,044 | ) |  | $ | (44,444 | )
Pension and retiree medical benefits | (5,399 | ) |  | (5,391 | )
Cash flow hedge | (134 | ) |  | (88 | )
Total Accumulated Other Comprehensive Loss | $ | (47,577 | ) |  | $ | (49,923 | )
Changes in components of Accumulated Other Comprehensive Loss, net of tax | The changes in components of Accumulated Other Comprehensive Loss, net of tax, are as follows:
| Foreign Currency Translation Adjustments |  | Pension and Post Retirement Benefits |  | Cash Flow Hedge |  | Total
December 31, 2016 | $ | (44,444 | ) |  | $ | (5,391 | ) |  | $ | (88 | ) |  | $ | (49,923 | )
Other comprehensive income (loss) before reclassifications | 2,400 |  |  | — |  |  | (107 | ) |  | 2,293 |
Amounts reclassified from Accumulated Other Comprehensive Loss | — |  |  | (8 | ) |  | 61 |  |  | 53 |
Net current period other comprehensive income (loss) | $ | 2,400 |  |  | $ | (8 | ) |  | $ | (46 | ) |  | $ | 2,346 |
March 31, 2017 | $ | (42,044 | ) |  | $ | (5,399 | ) |  | $ | (134 | ) |  | $ | (47,577 | )

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration