XML 56 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (Losses) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ (197,413) $ (174,744) $ (204,606) $ (190,486)
Other comprehensive income before reclassifications (net of tax) 24,318 (14,027) 30,128 (356)
Amounts reclassified from accumulated other comprehensive income (net of tax) 2,014 2,488 3,397 4,559
Net current period other comprehensive income (loss) 26,332 (11,539) 33,525 4,203
Ending Balance (171,081) (186,283) (171,081) (186,283)
Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (94,383) (59,622) (100,448) (73,041)
Other comprehensive income before reclassifications (net of tax) 27,504 (14,864) 33,569 (1,445)
Net current period other comprehensive income (loss) 27,504 (14,864) 33,569 (1,445)
Ending Balance (66,879) (74,486) (66,879) (74,486)
Unrealized Gain (Loss) on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 554 (159) 1,500 (225)
Other comprehensive income before reclassifications (net of tax) (3,080) 837 (3,335) 1,089
Amounts reclassified from accumulated other comprehensive income (net of tax) (571) 107 (1,262) (79)
Net current period other comprehensive income (loss) (3,651) 944 (4,597) 1,010
Ending Balance (3,097) 785 (3,097) 785
Change in Pensions [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (108,466) (118,399) (110,656) (120,714)
Amounts reclassified from accumulated other comprehensive income (net of tax) 2,642 2,613 4,832 4,928
Net current period other comprehensive income (loss) 2,642 2,613 4,832 4,928
Ending Balance (105,824) (115,786) (105,824) (115,786)
Change in Other Postretirement Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 4,882 3,436 4,998 3,494
Other comprehensive income before reclassifications (net of tax) (106)   (106)  
Amounts reclassified from accumulated other comprehensive income (net of tax) (57) (232) (173) (290)
Net current period other comprehensive income (loss) (163) (232) (279) (290)
Ending Balance $ 4,719 $ 3,204 $ 4,719 $ 3,204