XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Nature of Business and Summary of Significant Accounting Policies (Other Comprehensive Income) - Changes in Accumulated Other Comprehensive Income, Net of Tax by Component (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 479,517 $ 480,160 $ 549,013
Other comprehensive income (loss) before reclassifications 10,851 (283) (2,979)
Amounts reclassified from accumulated other comprehensive income (1,958) (2,936) (5,915)
Ending Balance 497,911 479,517 480,160
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 404 1,932 8,964
Other comprehensive income (loss) before reclassifications 5,020 1,515 (844)
Amounts reclassified from accumulated other comprehensive income (2,857) (3,043) (6,188)
Ending Balance 2,567 404 1,932
Unrealized Gains (Losses) on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications (619)    
Amounts reclassified from accumulated other comprehensive income 619    
Defined Benefit Plan Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (5,017) (3,895) (5,757)
Other comprehensive income (loss) before reclassifications 451 (1,229) 1,589
Amounts reclassified from accumulated other comprehensive income 280 107 273
Ending Balance (4,286) (5,017) (3,895)
Foreign Currency Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (7,575) (7,006) (3,282)
Other comprehensive income (loss) before reclassifications 5,999 (569) (3,724)
Ending Balance (1,576) (7,575) (7,006)
Accumulated Other Comprehensive Income [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (12,188) (8,969) (75)
Ending Balance $ (3,295) $ (12,188) $ (8,969)