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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Loss [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following tables represent changes in accumulated other comprehensive loss by component:
 
Foreign currency translation adjustments
 
Pension liability adjustments, net of taxes
 
Accumulated other comprehensive loss
Balance at June 30, 2017
$
(10,784
)
 
$
(10,108
)
 
$
(20,892
)
Other comprehensive income
6,657

 

 
6,657

Amounts reclassified from accumulated other comprehensive loss, net of income taxes of $109 (1) (3)
1,322

 
201

 
1,523

Net current-period other comprehensive income, net of taxes
7,979

 
201

 
8,180

Balance at September 30, 2017
$
(2,805
)
 
$
(9,907
)
 
$
(12,712
)
 
Foreign currency translation adjustments
 
Pension liability adjustments, net of taxes
 
Accumulated other comprehensive loss
Balance at June 30, 2016
$
(12,506
)
 
$
(11,892
)
 
$
(24,398
)
Other comprehensive income
21

 

 
21

Amounts reclassified from accumulated other comprehensive loss, net of income taxes of $135 (1)

 
250

 
250

Net current-period other comprehensive income, net of taxes
21

 
250

 
271

Balance at September 30, 2016
$
(12,485
)
 
$
(11,642
)
 
$
(24,127
)
 
Foreign currency translation adjustments
 
Pension liability adjustments, net of taxes
 
Accumulated other comprehensive loss
Balance at December 31, 2016
$
(24,701
)
 
$
(10,511
)
 
$
(35,212
)
Other comprehensive income
20,574

 

 
20,574

Amounts reclassified from accumulated other comprehensive loss, net of income taxes of $326 (2) (3)
1,322

 
604

 
1,926

Net current-period other comprehensive income, net of taxes
21,896

 
604

 
22,500

Balance at September 30, 2017
$
(2,805
)
 
$
(9,907
)
 
$
(12,712
)
 
Foreign currency translation adjustments
 
Pension liability adjustments, net of taxes
 
Accumulated other comprehensive loss
Balance at December 31, 2015
$
(12,513
)
 
$
(12,391
)
 
$
(24,904
)
Other comprehensive income
28

 

 
28

Amounts reclassified from accumulated other comprehensive loss, net of income taxes of $404 (2)

 
749

 
749

Net current-period other comprehensive income, net of taxes
28

 
749

 
777

Balance at September 30, 2016
$
(12,485
)
 
$
(11,642
)
 
$
(24,127
)
_______________
(1) 
Amounts reclassified from accumulated other comprehensive loss were expensed and included in cost of sales ($122 and $152) and selling, general, and administrative expenses ($188 and $233) for the three months ended September 30, 2017 and 2016, respectively, in the condensed consolidated statements of operations and comprehensive income. The components in accumulated other comprehensive loss are included in the computation of net periodic pension expense as reported in the Employee Benefit Plans note.
(2) 
Amounts reclassified from accumulated other comprehensive loss were expensed and included in cost of sales ($366 and $454) and selling, general, and administrative expenses ($564 and $699) for the nine months ended September 30, 2017 and 2016, respectively, in the condensed consolidated statements of operations and comprehensive income. The components in accumulated other comprehensive loss are included in the computation of net periodic pension expense as reported in the Employee Benefit Plans note.
(3) 
For the three and nine months ended September 30, 2017, $1,322 was reclassified from accumulated other comprehensive loss to foreign currency loss in the condensed consolidated statements of operations and comprehensive income related to certain intercompany transactions.