v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three months ended March 31, 2015 and 2014:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the three months ended March 31, 2015
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(364
)
 
$
(4,709
)
 
$
126

 
$
(49,648
)
 
$
(54,595
)
 
Other comprehensive income (loss) before reclassifications
 
58

 
(3,983
)
 
—

 
475

 
(3,450
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(85
)
 
(85
)
Net current-period other comprehensive income (loss)
 
58

 
(3,983
)
 
—

 
390

 
(3,535
)
Ending balance
 
$
(306
)
 
$
(8,692
)
 
$
126

 
$
(49,258
)
 
$
(58,130
)
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the three months ended March 31, 2014
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(637
)
 
$
—

 
$
7,861

 
$
(28,405
)
 
$
(21,181
)
 
Other comprehensive income (loss) before reclassifications
 
69

 
—

 
(3,232
)
 
272

 
(2,891
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(85
)
 
(85
)
Net current-period other comprehensive income (loss)
 
69

 
—

 
(3,232
)
 
187

 
(2,976
)
Ending balance
 
$
(568
)
 
$
—

 
$
4,629

 
$
(28,218
)
 
$
(24,157
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
Reclassification out of Accumulated Other Comprehensive Income
The following tables show the reclassification adjustments from accumulated other comprehensive income to net income for the three months ended March 31, 2015 and 2014:
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended March 31, 2015
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(136
)
 
(b)
 
 
(136
)
 
Total before tax
 
 
51

 
Tax expense
 
 
$
(85
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(85
)
 
Net of tax
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended March 31, 2014
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(136
)
 
(b)
 
 
(136
)
 
Total before tax
 
 
51

 
Tax expense
 
 
$
(85
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(85
)
 
Net of tax
(a) Amounts in parentheses indicate debits to profit/loss
(b) This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 6).