XML 64 R46.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
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period $ (176,669) $ (183,234)
Other comprehensive income (loss) before reclassifications 1,774 5,160
Amounts reclassified from accumulated other comprehensive income (loss) 2,459 1,796
Net other comprehensive income (loss) - current period 4,233 6,956
End of Period (172,436) (176,278)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (86,178) (93,970)
Other comprehensive income (loss) before reclassifications 1,906 4,632
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Net other comprehensive income (loss) - current period 1,906 4,632
End of Period (84,272) (89,338)
Gain (Loss) on Derivative Financial Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period 459 863
Other comprehensive income (loss) before reclassifications (132) 528
Amounts reclassified from accumulated other comprehensive income (loss) (153) (154)
Net other comprehensive income (loss) - current period (285) 374
End of Period 174 1,237
Pension & Other Post-retirement Benefit Adjust.    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning of Period (90,950) (90,127)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 2,612 1,950
Net other comprehensive income (loss) - current period 2,612 1,950
End of Period $ (88,338) $ (88,177)