XML 38 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Foreign Joint Ventures - Schedule of Activity in Investment in Foreign Joint Ventures (Detail) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Investments in foreign joint ventures:    
Balance, beginning of year $ 10,663  
Equity in earnings (loss) 284  
Dividend distributions (781)  
Foreign currency translation adjustment 380  
Balance, end of year 10,546  
Components of investments in foreign joint ventures:    
Investment in joint ventures 2,047  
Undistributed earnings 7,802  
Foreign currency translation 697  
Investments, end of period 10,546 $ 10,663
BOMAY    
Investments in foreign joint ventures:    
Balance, beginning of year 10,450  
Equity in earnings (loss) 284  
Dividend distributions (781)  
Foreign currency translation adjustment 382  
Balance, end of year 10,335  
Components of investments in foreign joint ventures:    
Investment in joint ventures 2,033  
Undistributed earnings 7,816  
Foreign currency translation 486  
Investments, end of period 10,335  
MIEFE    
Investments in foreign joint ventures:    
Balance, beginning of year 213  
Foreign currency translation adjustment (2)  
Balance, end of year 211  
Components of investments in foreign joint ventures:    
Investment in joint ventures 14  
Undistributed earnings (14)  
Foreign currency translation 211  
Investments, end of period $ 211