XML 37 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Notes)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Loss
15.
Accumulated Other Comprehensive Loss
Components of Accumulated Other Comprehensive Loss, net of tax, within the Condensed Consolidated Balance Sheets, are as follows:
 
June 30, 2017
 
December 31, 2016
Foreign currency translation adjustments
$
(28,404
)
 
$
(44,444
)
Pension and retiree medical benefits
(5,251
)
 
(5,391
)
Cash flow hedge
(2,959
)
 
(88
)
Total Accumulated Other Comprehensive Loss
$
(36,614
)
 
$
(49,923
)

The changes in components of Accumulated Other Comprehensive Loss, net of tax, are as follows:
 
Foreign Currency Translation Adjustments
 
Pension and Post Retirement Benefits
 
Cash Flow Hedge
 
Total
December 31, 2016
$
(44,444
)
 
$
(5,391
)
 
$
(88
)
 
$
(49,923
)
Other comprehensive income (loss) before reclassifications
16,040

 
127

 
(9,671
)
 
6,496

Amounts reclassified from Accumulated Other Comprehensive Loss

 
13

 
6,800

 
6,813

Net current period other comprehensive income (loss)
$
16,040

 
$
140

 
$
(2,871
)
 
$
13,309

June 30, 2017
$
(28,404
)
 
$
(5,251
)
 
$
(2,959
)
 
$
(36,614
)