XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Components of Other Comprehensive Loss    
December 31, 2017 $ (22,323)  
Other comprehensive income (loss) before reclassifications 2,702  
Amounts reclassified from Accumulated Other Comprehensive Loss 3,640  
Adjustments to Accumulated Other Comprehensive Loss for disproportionate income tax effects recognized from the adoption of ASU 2018-02 (1,263)  
Total Other Comprehensive Income, net of tax 5,079 $ 2,346
March 31, 2018 (17,244)  
Foreign Currency Translation Adjustments    
Components of Other Comprehensive Loss    
December 31, 2017 (15,778)  
Other comprehensive income (loss) before reclassifications 8,364  
Amounts reclassified from Accumulated Other Comprehensive Loss 0  
Adjustments to Accumulated Other Comprehensive Loss for disproportionate income tax effects recognized from the adoption of ASU 2018-02 0  
Total Other Comprehensive Income, net of tax 8,364  
March 31, 2018 (7,414)  
Pension and Post Retirement Benefits    
Components of Other Comprehensive Loss    
December 31, 2017 (1,610)  
Other comprehensive income (loss) before reclassifications 19  
Amounts reclassified from Accumulated Other Comprehensive Loss 49  
Adjustments to Accumulated Other Comprehensive Loss for disproportionate income tax effects recognized from the adoption of ASU 2018-02 (137)  
Total Other Comprehensive Income, net of tax (69)  
March 31, 2018 (1,679)  
Cash Flow Hedge    
Components of Other Comprehensive Loss    
December 31, 2017 (4,935)  
Other comprehensive income (loss) before reclassifications (5,681)  
Amounts reclassified from Accumulated Other Comprehensive Loss 3,591  
Adjustments to Accumulated Other Comprehensive Loss for disproportionate income tax effects recognized from the adoption of ASU 2018-02 (1,126)  
Total Other Comprehensive Income, net of tax (3,216)  
March 31, 2018 $ (8,151)