XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Balances Related to Each Component of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) by component at June 30, 2016 and 2015 we re as follows:
(Dollars in thousands) | Foreign currency translation adjustments |  | Funded status of pension plans and other postretirement benefits (1) |  | Unrealized gain (loss) on derivative instruments (2) |  | Total
Beginning Balance December 31, 2014 | $ | (14,193 | ) |  | $ | (50,808 | ) |  | $ | (93 | ) |  | $ | (65,094 | )
Other comprehensive income (loss) before reclassifications | (19,250 | ) |  | — |  |  | $ | (160 | ) |  | (19,410 | )
Amounts reclassified from accumulated other comprehensive income (loss) (3) | — |  |  | 531 |  |  | $ | 94 |  |  | 625 |
Net current-period other comprehensive income (loss) | (19,250 | ) |  | 531 |  |  | $ | (66 | ) |  | (18,785 | )
Ending Balance June 30, 2015 | $ | (33,443 | ) |  | $ | (50,277 | ) |  | $ | (159 | ) |  | $ | (83,879 | )
Beginning Balance December 31, 2015 | $ | (41,365 | ) |  | $ | (47,082 | ) |  | $ | (11 | ) |  | $ | (88,458 | )
Other comprehensive income (loss) before reclassifications | 5,197 |  |  | — |  |  | — |  |  | 5,197 |
Amounts reclassified from accumulated other comprehensive income (loss) (4) | — |  |  | 71 |  |  | 11 |  |  | 82 |
Net current-period other comprehensive income (loss) | 5,197 |  |  | 71 |  |  | 11 |  |  | 5,279 |
Ending Balance June 30, 2016 | $ | (36,168 | ) |  | $ | (47,011 | ) |  | $ | — |  |  | $ | (83,179 | )
(1) Net of taxes of $9,840 and $9,879 as of June 30, 2016 and December 31, 2015, respectively. Net of taxes of $11,657 and $11,952 as of June 30, 2015 and December 31, 2014, respectively. (2) Net of taxes of $0 and $5 as of June 30, 2016 and December 31, 2015, respectively. Net of taxes of $33 and $50 as of June 30, 2015 and December 31, 2014, respectively. (3) Net of taxes of $286 and $50 for the pension plans and postretirement benefits and unrealized gain (loss) on derivatives, respectively. (4) Net of taxes of $38 and $6 for the pension plans and postretirement benefits and unrealized gain (loss) on derivatives, respectively.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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://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