XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss Accumulated other comprehensive loss consisted of the following (amounts in thousands):
 
Currency
Translation
Adjustments
 
Unrecognized
Losses and
Prior Service
Cost
 
 
 
Total
Balance at July 1, 2017
$
(144,200
)
 
$
(23,928
)
 
$
(168,128
)
Currency translation adjustments
13,379

 

 
13,379

Defined benefit pension plan entries:
 

 
 

 
 

  Amortization of unrecognized losses and prior service cost,
  net of tax of $166

 
180

 
180

Balance at September 30, 2017
$
(130,821
)
 
$
(23,748
)
 
$
(154,569
)
 
Currency
Translation
Adjustments
 
Unrecognized
Losses and
Prior Service
Cost
 
 
 
Total
Balance at January 1, 2017
$
(162,628
)
 
$
(25,650
)
 
$
(188,278
)
Currency translation adjustments
31,807

 

 
31,807

Defined benefit pension plan entries:
 

 
 

 
 

  Amortization of unrecognized losses and prior service cost,
  net of tax of $55

 
1,902

 
1,902

Balance at September 30, 2017
$
(130,821
)
 
$
(23,748
)
 
$
(154,569
)