XML 47 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income ("AOCI") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Equity [Abstract] |
Summary of Total Changes in AOCI by Component, Net of Tax | The following tables set forth the total changes in AOCI by component, net of tax:
|  | Three Months Ended June 30, 2018 |  |  | Three Months Ended June 30, 2017 |
|  | Defined benefit pension plan activity |  |  | Currency Translation Adjustment |  |  | Total |  |  | Defined benefit pension plan activity |  |  | Currency Translation Adjustment |  |  | Total |
Balance at April 1 |  | $ | (5,923 | ) |  | $ | (37,594 | ) |  | $ | (43,517 | ) |  | $ | (5,802 | ) |  | $ | (46,023 | ) |  | $ | (51,825 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Loss) gain on foreign currency translation adjustment |  |  | 0 |  |  |  | (13,367 | ) |  |  | (13,367 | ) |  |  | 0 |  |  |  | 2,810 |  |  |  | 2,810 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial gain (a) |  |  | 92 |  |  |  | 0 |  |  |  | 92 |  |  |  | 83 |  |  |  | 0 |  |  |  | 83 |
Net current period other comprehensive income (loss) |  |  | 92 |  |  |  | (13,367 | ) |  |  | (13,275 | ) |  |  | 83 |  |  |  | 2,810 |  |  |  | 2,893 |
Balance at June 30 |  | $ | (5,831 | ) |  | $ | (50,961 | ) |  | $ | (56,792 | ) |  | $ | (5,719 | ) |  | $ | (43,213 | ) |  | $ | (48,932 | )
|  | Six Months Ended June 30, 2018 |  |  | Six Months Ended June 30, 2017 |
|  | Defined benefit pension plan activity |  |  | Currency Translation Adjustment |  |  | Total |  |  | Defined benefit pension plan activity |  |  | Currency Translation Adjustment |  |  | Total |
Balance at January 1 |  | $ | (6,014 | ) |  | $ | (41,426 | ) |  | $ | (47,440 | ) |  | $ | (5,874 | ) |  | $ | (51,495 | ) |  | $ | (57,369 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Loss) gain on foreign currency translation adjustment |  |  | 0 |  |  |  | (9,535 | ) |  |  | (9,535 | ) |  |  | 0 |  |  |  | 8,282 |  |  |  | 8,282 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial loss (a) |  |  | 183 |  |  |  | 0 |  |  |  | 183 |  |  |  | 155 |  |  |  | 0 |  |  |  | 155 |
Net current period other comprehensive income (loss) |  |  | 183 |  |  |  | (9,535 | ) |  |  | (9,352 | ) |  |  | 155 |  |  |  | 8,282 |  |  |  | 8,437 |
Balance at June 30 |  | $ | (5,831 | ) |  | $ | (50,961 | ) |  | $ | (56,792 | ) |  | $ | (5,719 | ) |  | $ | (43,213 | ) |  | $ | (48,932 | )
(a) | This AOCI component is included in the computation of net periodic pension costs.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration