XML 61 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Schedule Of After-Tax Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period $ (183,234) $ (208,719)
Other comprehensive income (loss) before reclassifications 4,869 12,237
Amounts reclassified from accumulated other comprehensive income (loss) 2,087 3,086
Net other comprehensive income (loss) - current period 6,956 15,323
End of Period (176,278) (193,396)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (93,970) (112,807)
Other comprehensive income (loss) before reclassifications 4,632 12,579
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Net other comprehensive income (loss) - current period 4,632 12,579
End of Period (89,338) (100,228)
Gain (Loss) on Derivative Financial Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period 863 (373)
Other comprehensive income (loss) before reclassifications 237 (342)
Amounts reclassified from accumulated other comprehensive income (loss) 137 604
Net other comprehensive income (loss) - current period 374 262
End of Period 1,237 (111)
Pension & Other Post-retirement Benefit Adjust.    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (90,127) (95,539)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 1,950 2,482
Net other comprehensive income (loss) - current period 1,950 2,482
End of Period $ (88,177) $ (93,057)