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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2016
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 and nine months ended September 30, 2016 and 2015:
|  |  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the three months ended September 30, 2016 |  | For the nine months ended September 30, 2016
(in thousands) |  | Losses on Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total |  | Losses on Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance |  | $ | 9 |  |  | $ | (9,484 | ) |  | $ | — |  |  | $ | (7,619 | ) |  | $ | (17,094 | ) |  | $ | (111 | ) |  | $ | (12,041 | ) |  | $ | 126 |  |  | $ | (8,913 | ) |  | $ | (20,939 | )
| Other comprehensive income (loss) before reclassifications |  | — |  |  | (298 | ) |  | — |  |  | 143 |  |  | (155 | ) |  | 120 |  |  | 2,259 |  |  | — |  |  | 1,547 |  |  | 3,926 |
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (56 | ) |  | (56 | ) |  | — |  |  | — |  |  | (126 | ) |  | (166 | ) |  | (292 | )
Net current-period other comprehensive income (loss) |  | — |  |  | (298 | ) |  | — |  |  | 87 |  |  | (211 | ) |  | 120 |  |  | 2,259 |  |  | (126 | ) |  | 1,381 |  |  | 3,634 |
Ending balance |  | $ | 9 |  |  | $ | (9,782 | ) |  | $ | — |  |  | $ | (7,532 | ) |  | $ | (17,305 | ) |  | $ | 9 |  |  | $ | (9,782 | ) |  | $ | — |  |  | $ | (7,532 | ) |  | $ | (17,305 | )
|  |  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the three months ended September 30, 2015 |  | For the nine months ended September 30, 2015
(in thousands) |  | Losses on Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total |  | Losses on Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance |  | $ | (242 | ) |  | $ | (7,913 | ) |  | $ | 126 |  |  | $ | (47,130 | ) |  | $ | (55,159 | ) |  | $ | (364 | ) |  | $ | (4,709 | ) |  | $ | 126 |  |  | $ | (49,648 | ) |  | $ | (54,595 | )
| Other comprehensive income (loss) before reclassifications |  | 62 |  |  | (2,750 | ) |  | — |  |  | 473 |  |  | (2,215 | ) |  | 184 |  |  | (5,954 | ) |  | — |  |  | 3,161 |  |  | (2,609 | )
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (85 | ) |  | (85 | ) |  | — |  |  | — |  |  | — |  |  | (255 | ) |  | (255 | )
Net current-period other comprehensive income (loss) |  | 62 |  |  | (2,750 | ) |  | — |  |  | 388 |  |  | (2,300 | ) |  | 184 |  |  | (5,954 | ) |  | — |  |  | 2,906 |  |  | (2,864 | )
Ending balance |  | $ | (180 | ) |  | $ | (10,663 | ) |  | $ | 126 |  |  | $ | (46,742 | ) |  | $ | (57,459 | ) |  | $ | (180 | ) |  | $ | (10,663 | ) |  | $ | 126 |  |  | $ | (46,742 | ) |  | $ | (57,459 | )
(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 loss to net income (loss) for the three and nine months ended September 30, 2016 and 2015:
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) | For the three months ended September 30, 2016 |  | For the nine months ended September 30, 2016
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items |  |  |  |  |  |  |  |
Amortization of prior-service cost |  | $ | (89 | ) |  | (b) |  | $ | (266 | ) |  | (b)
|  | (89 | ) |  | Total before tax |  | (266 | ) |  | Total before tax
|  | 33 |  |  | Income tax provision |  | 100 |  |  | Income tax provision
|  | $ | (56 | ) |  | Net of tax |  | $ | (166 | ) |  | Net of tax
Other items |  |  |  |  |  |  |  |
Recognition of gain on sale of investment |  | $ | — |  |  |  |  | (200 | ) |  |
|  | — |  |  | Total before tax |  | (200 | ) |  | Total before tax
|  | — |  |  | Income tax provision |  | 74 |  |  | Income tax provision
|  | $ | — |  |  | Net of tax |  | $ | (126 | ) |  | Net of tax
Total reclassifications for the period |  | (56 | ) |  | Net of tax |  | (292 | ) |  | Net of tax
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) | For the three months ended September 30, 2015 |  | For the nine months ended September 30, 2015
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items |  |  |  |  |  |  |  |
Amortization of prior-service cost |  | $ | (136 | ) |  | (b) |  | $ | (408 | ) |  | (b)
|  | (136 | ) |  | Total before tax |  | (408 | ) |  | Total before tax
|  | 51 |  |  | Income tax provision |  | 153 |  |  | Income tax provision
|  | $ | (85 | ) |  | Net of tax |  | $ | (255 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (85 | ) |  | Net of tax |  | $ | (255 | ) |  | Net of tax
(a) Amounts in parentheses indicate credits to profit/loss (b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost (see Note 6).

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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