XML 59 R41.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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     $ (183,234) $ (208,719)
Other comprehensive income (loss) before reclassifications     3,009 23,734
Amounts reclassified from accumulated other comprehensive income (loss)     3,527 5,538
Net other comprehensive income (loss) - current period $ (420) $ 13,949 6,536 29,272
End of Period (176,698) (179,447) (176,698) (179,447)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     (93,970) (112,807)
Other comprehensive income (loss) before reclassifications     2,674 23,648
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net other comprehensive income (loss) - current period     2,674 23,648
End of Period (91,296) (89,159) (91,296) (89,159)
Gain (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     863 (373)
Other comprehensive income (loss) before reclassifications     335 86
Amounts reclassified from accumulated other comprehensive income (loss)     (373) 931
Net other comprehensive income (loss) - current period     (38) 1,017
End of Period 825 644 825 644
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)     3,900 4,607
Net other comprehensive income (loss) - current period     3,900 4,607
End of Period $ (86,227) $ (90,932) $ (86,227) $ (90,932)