XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss), Net of Related Deferred Income Taxes | As of September 30, 2016 and December 31, 2015, the components of accumulated other comprehensive income (loss), net of related deferred income taxes, are as follows (in thousands):
| September 30, 2016 |  | December 31, 2015
Defined benefit pension and other post retirement benefit plans | $ | (88,481 | ) |  | $ | (90,647 | )
Unrealized gain (loss) on foreign currency forward contracts, interest rate swaps, and available-for-sale securities | 6,216 |  |  | (6,391 | )
Unrealized foreign currency translation gain (loss) | 82 |  |  | (97 | )
Total accumulated other comprehensive loss, net of tax | $ | (82,183 | ) |  | $ | (97,135 | )

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 components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration