XML 58 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Equity [Abstract]    
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)