XML 58 R39.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated other comprehensive income (loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated other comprehensive income (loss) | AOCI consists of the following balances, net of tax:
| Foreign currency cumulative translation |  | Unrealized gain on cash flow hedges |  | Pension and post-employment actuarial changes |  | Total
Balance, January 1, 2019 | $ | (74,189 | ) |  | $ | 64,333 |  |  | $ | (9,529 | ) |  | $ | (19,385 | )
Adoption of ASU 2017-12 on hedging | — |  |  | 186 |  |  | — |  |  | 186 |
Other comprehensive income (loss) | 7,795 |  |  | 19,177 |  |  | (7,999 | ) |  | 18,973 |
Amounts reclassified from AOCI to the unaudited interim consolidated statement of operations | — |  |  | (8,597 | ) |  | 1,490 |  |  | (7,107 | )
Net current period OCI | $ | 7,795 |  |  | $ | 10,580 |  |  | $ | (6,509 | ) |  | $ | 11,866 |
OCI attributable to the non-controlling interests | (2,428 | ) |  | — |  |  | — |  |  | (2,428 | )
Net current period OCI attributable to shareholders of APUC | $ | 5,367 |  |  | $ | 10,580 |  |  | $ | (6,509 | ) |  | $ | 9,438 |
Balance, December 31, 2019 | $ | (68,822 | ) |  | $ | 75,099 |  |  | $ | (16,038 | ) |  | $ | (9,761 | )
Other comprehensive loss | (28,057 | ) |  | (12,890 | ) |  | — |  |  | (40,947 | )
Amounts reclassified from AOCI to the unaudited interim consolidated statement of operations | — |  |  | (7,411 | ) | — |  | (21 | ) |  | (7,432 | )
Net current period OCI | $ | (28,057 | ) |  | $ | (20,301 | ) |  | $ | (21 | ) |  | $ | (48,379 | )
OCI attributable to the non-controlling interests | 4,114 |  |  | — |  |  | — |  |  | 4,114 |
Net current period OCI attributable to shareholders of APUC | $ | (23,943 | ) |  | $ | (20,301 | ) |  | $ | (21 | ) |  | $ | (44,265 | )
Balance, June 30, 2020 | $ | (92,765 | ) |  | $ | 54,798 |  |  | $ | (16,059 | ) |  | $ | (54,026 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration