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Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive loss as of September 30, 2016, and reclassifications out of accumulated other comprehensive income (loss) for the nine months ended September 30, 2016 and 2015, were as follows (net of tax):
 
 
 
 
 
 
 
Foreign Currency
 
Accumulated Other
 
 
 
Pension Liability
 
Fair Value of
 
Translation
 
Comprehensive
 
 
 
Adjustment
 
Derivatives
 
Adjustment
 
Income (Loss)
 
Balance at July 1, 2016
 
$
1,359
 
$
81
 
$
(1,078)
 
$
362
 
Other comprehensive loss before reclassifications, net of taxes
 
 
-
 
 
(11)
 
 
(118)
 
 
(129)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,359
 
 
70
 
 
(1,196)
 
 
233
 
Net amount reclassified to earnings
 
 
(83)
 
 
(28)
 
 
-
 
 
(111)
 
Balance at September 30, 2016
 
$
1,276
 
$
42
 
$
(1,196)
 
$
122
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency
 
 
Accumulated Other
 
 
 
 
Pension Liability
 
 
Fair Value of
 
 
Translation
 
 
Comprehensive
 
 
 
 
Adjustment
 
 
Derivatives
 
 
Adjustment
 
 
Income (Loss)
 
Balance at July 1, 2015
 
$
517
 
$
146
 
$
(867)
 
$
(204)
 
Other comprehensive loss before reclassifications, net of taxes
 
 
-
 
 
(486)
 
 
(393)
 
 
(879)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
517
 
 
(340)
 
 
(1,260)
 
 
(1,083)
 
Net amount reclassified to earnings
 
 
10
 
 
60
 
 
-
 
 
70
 
Balance at September 30, 2015
 
$
527
 
$
(280)
 
$
(1,260)
 
$
(1,013)
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency
 
 
Accumulated Other
 
 
 
 
Pension Liability
 
 
Fair Value of
 
 
Translation
 
 
Comprehensive
 
 
 
 
Adjustment
 
 
Derivatives
 
 
Adjustment
 
 
Income (Loss)
 
Balance at January 1, 2016
 
$
1,523
 
$
(165)
 
$
(1,442)
 
$
(84)
 
Other comprehensive income before reclassifications, net of taxes
 
 
-
 
 
223
 
 
246
 
 
469
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,523
 
 
58
 
 
(1,196)
 
 
385
 
Net amount reclassified to earnings
 
 
(247)
 
 
(16)
 
 
-
 
 
(263)
 
Balance at September 30, 2016
 
$
1,276
 
$
42
 
$
(1,196)
 
$
122
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency
 
 
Accumulated Other
 
 
 
 
Pension Liability
 
 
Fair Value of
 
 
Translation
 
 
Comprehensive
 
 
 
 
Adjustment
 
 
Derivatives
 
 
Adjustment
 
 
Income (Loss)
 
Balance at January 1, 2015
 
$
497
 
$
(337)
 
$
(447)
 
$
(287)
 
Other comprehensive loss before reclassifications, net of taxes
 
 
-
 
 
(81)
 
 
(813)
 
 
(894)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
497
 
 
(418)
 
 
(1,260)
 
 
(1,181)
 
Net amount reclassified to earnings
 
 
30
 
 
138
 
 
-
 
 
168
 
Balance at September 30, 2015
 
$
527
 
$
(280)
 
$
(1,260)
 
$
(1,013)