XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Operations and Significant Accounting Policies (Accumulated Other Comprehensive Loss) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Accumulated other comprehensive income (loss) [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss), beginning of the period |  | $ (58,526) |  |
Accumulated other comprehensive income (loss), end of the period |  | (49,078) | $ (58,526) |
Accumulated Other Comprehensive Loss [Member] |  |  |  |
Accumulated other comprehensive income (loss) [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss), beginning of the period |  | (58,526) | (53,894) | $ (39,822)
Other comprehensive income (loss) before reclassifications, net of tax |  | 7,208 | (5,642) | (9,554)
Amounts reclassified from accumulated other comprehensive income (loss) before tax | [1] | 3,553 | 1,601 | (7,166)
Reclassification from AOCI, Current Period, Tax |  | (1,313) | (591) | 2,648
Net current-period other comprehensive income (loss) |  | 9,448 | (4,632) | (14,072)
Accumulated other comprehensive income (loss), end of the period |  | (49,078) | (58,526) | (53,894)
Cash Flow Hedging Gain (Loss) [Member] |  |  |  |
Accumulated other comprehensive income (loss) [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss), beginning of the period |  | 1,546 | 1,201 | 3,276
Other comprehensive income (loss) before reclassifications, net of tax |  | (5,529) | 1,088 | 4,482
Amounts reclassified from accumulated other comprehensive income (loss) before tax | [1] | 718 | (1,179) | (10,399)
Reclassification from AOCI, Current Period, Tax |  | (265) | 436 | 3,842
Net current-period other comprehensive income (loss) |  | (5,076) | 345 | (2,075)
Accumulated other comprehensive income (loss), end of the period |  | (3,530) | 1,546 | 1,201
Pension Liability [Member] |  |  |  |
Accumulated other comprehensive income (loss) [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss), beginning of the period |  | (26,458) | (25,982) | (30,760)
Other comprehensive income (loss) before reclassifications, net of tax |  | (1,142) | (2,229) | 2,739
Amounts reclassified from accumulated other comprehensive income (loss) before tax | [1] | 2,835 | 2,780 | 3,233
Reclassification from AOCI, Current Period, Tax |  | (1,048) | (1,027) | (1,194)
Net current-period other comprehensive income (loss) |  | 645 | (476) | 4,778
Accumulated other comprehensive income (loss), end of the period |  | (25,813) | (26,458) | (25,982)
Cumulative Translation Adjustment [Member] |  |  |  |
Accumulated other comprehensive income (loss) [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss), beginning of the period |  | (33,614) | (29,113) | (12,338)
Other comprehensive income (loss) before reclassifications, net of tax |  | 13,879 | (4,501) | (16,775)
Amounts reclassified from accumulated other comprehensive income (loss) before tax | [1] | 0 | 0 | 0
Reclassification from AOCI, Current Period, Tax |  | 0 | 0 | 0
Net current-period other comprehensive income (loss) |  | 13,879 | (4,501) | (16,775)
Accumulated other comprehensive income (loss), end of the period |  | $ (19,735) | $ (33,614) | $ (29,113)
[1] | The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 14 and Note 10, respectively, for further details.

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentNetOfTaxRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: 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_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after tax, before reclassification adjustments of 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 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 Reference 2: 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_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of 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_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=79507043&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e640-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |