XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Loss) (Accumulated Other Comprehensive income (loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated other comprehensive income (loss) $ (58,526)  
Income tax 2,068 $ 968
Accumulated other comprehensive income (loss) (54,905)  
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated other comprehensive income (loss) (58,526) (53,894)
Other comprehensive income (loss) before reclassifications 3,330 2,940
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 462 178
Income tax (171) (66)
Net current-period other comprehensive income (loss) 3,621 3,052
Accumulated other comprehensive income (loss) (54,905) (50,842)
Cash Flow Hedging Gain (Loss) [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated other comprehensive income (loss) 1,546 1,201
Other comprehensive income (loss) before reclassifications (638) (1,891)
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] (331) (517)
Income tax 122 191
Net current-period other comprehensive income (loss) (847) (2,217)
Accumulated other comprehensive income (loss) 699 (1,016)
Pension Liability [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated other comprehensive income (loss) (26,458) (25,982)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 793 695
Income tax (293) (257)
Net current-period other comprehensive income (loss) 500 438
Accumulated other comprehensive income (loss) (25,958) (25,544)
Cumulative Translation Adjustment [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Accumulated other comprehensive income (loss) (33,614) (29,113)
Other comprehensive income (loss) before reclassifications 3,968 4,831
Amounts reclassified from other accumulated comprehensive income (loss) before tax [1] 0 0
Income tax 0 0
Net current-period other comprehensive income (loss) 3,968 4,831
Accumulated other comprehensive income (loss) $ (29,646) $ (24,282)
[1] The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 5 and Note 10, respectively, for further details.