XML 59 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Schedule Of After-Tax Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     $ (183,234) $ (208,719)
Other comprehensive income (loss) before reclassifications     10,634 22,869
Amounts reclassified from accumulated other comprehensive income (loss)     5,225 7,596
Net other comprehensive income (loss) - current period $ 9,323 $ 1,193 15,859 30,465
End of Period (167,375) (178,254) (167,375) (178,254)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     (93,970) (112,807)
Other comprehensive income (loss) before reclassifications     9,817 22,929
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net other comprehensive income (loss) - current period     9,817 22,929
End of Period (84,153) (89,878) (84,153) (89,878)
Gain (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning of Period     863 (373)
Other comprehensive income (loss) before reclassifications     817 (60)
Amounts reclassified from accumulated other comprehensive income (loss)     (529) 1,023
Net other comprehensive income (loss) - current period     288 963
End of Period 1,151 590 1,151 590
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)     5,754 6,573
Net other comprehensive income (loss) - current period     5,754 6,573
End of Period $ (84,373) $ (88,966) $ (84,373) $ (88,966)