CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statements of Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Net earnings (loss) |
$ 28,973
|
$ 30,436
|
$ 23,967
|
$ 28,291
|
$ 29,819
|
$ 7,376
|
$ 31,393
|
$ (4,508)
|
$ 111,667
|
$ 103,856
|
$ 64,080
|
| Unrealized foreign currency translation adjustment, net of tax |
|
|
|
|
|
|
|
|
(3,881)
|
1,372
|
978
|
| Pension and other benefit adjustments: |
|
|
|
|
|
|
|
|
|
|
|
| Net loss arising during the period, net of tax |
|
|
|
|
|
|
|
|
(293)
|
166
|
(13,543)
|
| Prior service credit arising during the period, net of tax |
|
|
|
|
|
|
|
|
|
746
|
|
| Amortization of net (gain) loss reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
16
|
(1,679)
|
(844)
|
| Amortization of prior service credit reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
|
(1,762)
|
(1,016)
|
| Curtailment gain reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
|
(7,239)
|
|
| Settlement gain reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
(3)
|
(196)
|
|
| Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized holding gains arising during the period, net of tax |
|
|
|
|
|
|
|
|
589
|
(1,056)
|
2,627
|
| Realized net (gain) loss reclassified into investment income, net of tax |
|
|
|
|
|
|
|
|
(1,816)
|
(156)
|
(31)
|
| Equity method investees' cash flow hedge: |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized holding gains arising during the period |
|
|
|
|
|
|
|
|
(309)
|
(693)
|
(59)
|
| Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax |
|
|
|
|
|
|
|
|
342
|
457
|
528
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
(5,355)
|
(10,040)
|
(11,360)
|
| Total comprehensive income |
|
|
|
|
|
|
|
|
106,312
|
93,816
|
52,720
|
| Consolidating Adjustments |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
(152,401)
|
(92,381)
|
(49,496)
|
| Equity in other comprehensive income (loss) of subsidiaries |
|
|
|
|
|
|
|
|
8,984
|
9,488
|
10,628
|
| Equity method investees' cash flow hedge: |
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
8,984
|
9,488
|
10,628
|
| Total comprehensive income |
|
|
|
|
|
|
|
|
(143,417)
|
(82,893)
|
(38,868)
|
| AMCEH |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
111,667
|
103,856
|
64,080
|
| Equity in other comprehensive income (loss) of subsidiaries |
|
|
|
|
|
|
|
|
(5,355)
|
(10,040)
|
(11,360)
|
| Equity method investees' cash flow hedge: |
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
(5,355)
|
(10,040)
|
(11,360)
|
| Total comprehensive income |
|
|
|
|
|
|
|
|
106,312
|
93,816
|
52,720
|
| Subsidiary Guarantors |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
119,732
|
93,375
|
51,401
|
| Equity in other comprehensive income (loss) of subsidiaries |
|
|
|
|
|
|
|
|
(3,629)
|
552
|
732
|
| Unrealized foreign currency translation adjustment, net of tax |
|
|
|
|
|
|
|
|
(181)
|
820
|
246
|
| Pension and other benefit adjustments: |
|
|
|
|
|
|
|
|
|
|
|
| Net loss arising during the period, net of tax |
|
|
|
|
|
|
|
|
(364)
|
166
|
(13,543)
|
| Prior service credit arising during the period, net of tax |
|
|
|
|
|
|
|
|
|
746
|
|
| Amortization of net (gain) loss reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
16
|
(1,679)
|
(844)
|
| Amortization of prior service credit reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
|
(1,762)
|
(1,016)
|
| Curtailment gain reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
|
(7,239)
|
|
| Settlement gain reclassified into general and administrative: other, net of tax |
|
|
|
|
|
|
|
|
(3)
|
(196)
|
|
| Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized holding gains arising during the period, net of tax |
|
|
|
|
|
|
|
|
589
|
(1,056)
|
2,627
|
| Realized net (gain) loss reclassified into investment income, net of tax |
|
|
|
|
|
|
|
|
(1,816)
|
(156)
|
(31)
|
| Equity method investees' cash flow hedge: |
|
|
|
|
|
|
|
|
|
|
|
| Unrealized holding gains arising during the period |
|
|
|
|
|
|
|
|
(309)
|
(693)
|
(59)
|
| Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax |
|
|
|
|
|
|
|
|
342
|
457
|
528
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
(5,355)
|
(10,040)
|
(11,360)
|
| Total comprehensive income |
|
|
|
|
|
|
|
|
114,377
|
83,335
|
40,041
|
| Subsidiary Non-Guarantors |
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
32,669
|
(994)
|
(1,905)
|
| Unrealized foreign currency translation adjustment, net of tax |
|
|
|
|
|
|
|
|
(3,700)
|
552
|
732
|
| Pension and other benefit adjustments: |
|
|
|
|
|
|
|
|
|
|
|
| Net loss arising during the period, net of tax |
|
|
|
|
|
|
|
|
71
|
|
|
| Equity method investees' cash flow hedge: |
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
|
|
|
|
|
|
|
|
(3,629)
|
552
|
732
|
| Total comprehensive income |
|
|
|
|
|
|
|
|
$ 29,040
|
$ (442)
|
$ (1,173)
|