XML 35 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
--- | ---
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive (Loss) Income | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME The cumulative balance of each component of accumulated other comprehensive (loss) income is as follows (in thousands):
| Foreign Currency Translation Adjustment |  | Cash Flow Hedges |  | Minimum Pension Liability Adjustment |  | Unamortized Post-Retirement Health Care Costs |  | Total Pre-Tax Amount |  | Tax (Benefit) Expense |  | Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2013 | $ | (2,201 | ) |  | $ | — |  |  | $ | 76 |  |  | $ | (2,256 | ) |  | $ | (4,381 | ) |  | $ | (796 | ) |  | $ | (3,585 | )
Other comprehensive loss on cash flow hedge before reclassification | — |  |  | (875 | ) |  | — |  |  | — |  |  | (875 | ) |  | (319 | ) |  | (556 | )
Reclassified loss on cash flow hedge from other comprehensive (loss) income | — |  |  | 650 |  |  | — |  |  | — |  |  | 650 |  |  | 237 |  |  | 413 |
Minimum pension and post retirement health care plan adjustments | — |  |  | — |  |  | (33 | ) |  | (2,265 | ) |  | (2,298 | ) |  | (839 | ) |  | (1,459 | )
Foreign currency translation adjustment | (4,364 | ) |  | — |  |  | — |  |  | — |  |  | (4,364 | ) |  | — |  |  | (4,364 | )
Balance at December 31, 2014 | $ | (6,565 | ) |  | $ | (225 | ) |  | $ | 43 |  |  | $ | (4,521 | ) |  | $ | (11,268 | ) |  | $ | (1,717 | ) |  | $ | (9,551 | )
Reclassified loss on cash flow hedge from other comprehensive (loss) income | — |  |  | 225 |  |  | — |  |  | — |  |  | 225 |  |  | 82 |  |  | 143 |
Minimum pension and post retirement health care plan adjustments | — |  |  | — |  |  | 75 |  |  | 270 |  |  | 345 |  |  | 125 |  |  | 220 |
Foreign currency translation adjustment | (6,228 | ) |  | — |  |  | — |  |  | — |  |  | (6,228 | ) |  | — |  |  | (6,228 | )
Balance at December 31, 2015 | $ | (12,793 | ) |  | $ | — |  |  | $ | 118 |  |  | $ | (4,251 | ) |  | $ | (16,926 | ) |  | $ | (1,510 | ) |  | $ | (15,416 | )
The realized losses relating to the Company’s foreign currency cash flow hedges have been reclassified from Accumulated Other Comprehensive Loss and included in net sales in the Consolidated Statement of Operations. The realized adjustments relating to the Company’s minimum pension liability and post retirement health care costs were reclassified from Accumulated Other Comprehensive Loss and included in Selling, General and Administrative Expenses in the Consolidated Statement of Operations.

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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration