XML 55 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Schedule Of After-Tax Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     $ (208,719) $ (150,195)
Other comprehensive income (loss) before reclassifications     23,734 (31,046)
Amounts reclassified from accumulated other comprehensive income (loss)     5,538 5,354
Net other comprehensive income (loss) - current period $ 13,949 $ 7,101 29,272 (25,692)
End of Period (179,447) (175,887) (179,447) (175,887)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     (112,807) (47,270)
Other comprehensive income (loss) before reclassifications     23,648 (29,096)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net other comprehensive income (loss) - current period     23,648 (29,096)
End of Period (89,159) (76,366) (89,159) (76,366)
Gain (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     (373) 656
Other comprehensive income (loss) before reclassifications     86 (1,950)
Amounts reclassified from accumulated other comprehensive income (loss)     931 309
Net other comprehensive income (loss) - current period     1,017 (1,641)
End of Period 644 (985) 644 (985)
Pension & Other Post-retirement Benefit Adjust.        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     (95,539) (103,581)
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive income (loss)     4,607 5,045
Net other comprehensive income (loss) - current period     4,607 5,045
End of Period $ (90,932) $ (98,536) $ (90,932) $ (98,536)