XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Components of Accumulated Other Comprehensive Loss, Net (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period     $ 210,279  
Balance at end of period $ 265,839   265,839  
Accumulated Translation Adjustment:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (24,441) $ (33,668) (27,821) $ (35,644)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (5,489) 3,312 (2,109) 5,288
Balance at end of period (29,930) (30,356) (29,930) (30,356)
Accumulated Deferred Gains (Losses) on Cash Flow Hedges:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period   10 14 (3)
Amounts reclassified from accumulated other comprehensive loss [1]     (14)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (263) 1 (263) 14
Balance at end of period (263) 11 (263) 11
Accumulated Effect of Retirement Benefit Obligations:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,500) (1,337) (1,518) (1,352)
Amounts reclassified from accumulated other comprehensive loss [2] 17 16 35 31
Balance at end of period (1,483) (1,321) (1,483) (1,321)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at end of period $ (31,676) $ (31,666) $ (31,676) $ (31,666)
[1] Amount is recorded as interest expense on the condensed consolidated statements of operations.
[2] Amounts are recorded in selling, general and administrative expense on the condensed consolidated statements of operations.