XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
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 loss by component for the three months ended March 31, 2018 and 2017 were as follows:
(Dollars in tables and footnotes 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, 2017 | $ | (17,983 | ) |  | $ | (47,198 | ) |  | $ | 26 |  |  | $ | (65,155 | )
Other comprehensive income (loss) before reclassifications | 7,000 |  |  | — |  |  | 778 |  |  | 7,778 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 43 |  |  | — |  |  | 43 |
Net current-period other comprehensive income (loss) | 7,000 |  |  | 43 |  |  | 778 |  |  | 7,821 |
Ending Balance March 31, 2018 | $ | (10,983 | ) |  | $ | (47,155 | ) |  | $ | 804 |  |  | $ | (57,334 | )
Beginning Balance December 31, 2016 | $ | (46,446 | ) |  | $ | (45,816 | ) |  | $ | — |  |  | $ | (92,262 | )
Other comprehensive income (loss) before reclassifications | 4,138 |  |  | — |  |  | (114 | ) |  | 4,024 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 30 |  |  | — |  |  | 30 |
Net current-period other comprehensive income (loss) | 4,138 |  |  | 30 |  |  | (114 | ) |  | 4,054 |
Ending Balance March 31, 2017 | $ | (42,308 | ) |  | $ | (45,786 | ) |  | $ | (114 | ) |  | $ | (88,208 | )
(1) Net of taxes of $9,549 and $9,563 as of March 31, 2018 and December 31, 2017, respectively. Net of taxes of $9,144 and $9,160 as of March 31, 2017 and December 31, 2016, respectively. (2) Net of taxes of $225 and $15 as of March 31, 2018 and December 31, 2017, respectively. Net of taxes of $65 and $0 as of March 31, 2017 and December 31, 2016, 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration