XML 75 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Components of Other Comprehensive Loss        
Balance at the beginning of the year     $ (49,923)  
Other comprehensive income (loss) before reclassifications     6,496  
Amounts reclassified from Accumulated Other Comprehensive Loss     6,813  
Total Other Comprehensive Income, Net of Tax $ 10,963 $ 425 13,309 $ 3,759
Balance at the end of the period (36,614)   (36,614)  
Foreign Currency Translation Adjustments        
Components of Other Comprehensive Loss        
Balance at the beginning of the year     (44,444)  
Other comprehensive income (loss) before reclassifications     16,040  
Amounts reclassified from Accumulated Other Comprehensive Loss     0  
Total Other Comprehensive Income, Net of Tax     16,040  
Balance at the end of the period (28,404)   (28,404)  
Pension and Post Retirement Benefits        
Components of Other Comprehensive Loss        
Balance at the beginning of the year     (5,391)  
Other comprehensive income (loss) before reclassifications     127  
Amounts reclassified from Accumulated Other Comprehensive Loss     13  
Total Other Comprehensive Income, Net of Tax     140  
Balance at the end of the period (5,251)   (5,251)  
Cash Flow Hedge        
Components of Other Comprehensive Loss        
Balance at the beginning of the year     (88)  
Other comprehensive income (loss) before reclassifications     (9,671)  
Amounts reclassified from Accumulated Other Comprehensive Loss     6,800  
Total Other Comprehensive Income, Net of Tax     (2,871)  
Balance at the end of the period $ (2,959)   $ (2,959)