XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 years ended December 31, 2016, 2015, and 2014:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the Year Ended December 31, 2016
| (in thousands) |  | Losses on Cash Flow Hedges |  | Foreign Currency Translation Adjustments |  | Investment in Debt Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance |  | $ | (111 | ) |  | $ | (12,041 | ) |  | $ | 126 |  |  | $ | (8,913 | ) |  | $ | (20,939 | )
| Other comprehensive income before reclassifications |  | 111 |  |  | 1,039 |  |  | — |  |  | 7,668 |  |  | 8,818 |
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | (126 | ) |  | (221 | ) |  | (347 | )
Net current-period other comprehensive income |  | 111 |  |  | 1,039 |  |  | (126 | ) |  | 7,447 |  |  | 8,471 |
Ending balance |  | $ | — |  |  | $ | (11,002 | ) |  | $ | — |  |  | $ | (1,466 | ) |  | $ | (12,468 | )
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the Year Ended December 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 before reclassifications |  | 253 |  |  | (7,332 | ) |  | — |  |  | (24,746 | ) |  | $ | (31,825 | )
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  |  |  | — |  |  | 65,481 |  |  | $ | 65,481 |
Net current-period other comprehensive income |  | 253 |  |  | (7,332 | ) |  | — |  |  | 40,735 |  |  | 33,656 |
Ending balance |  | $ | (111 | ) |  | $ | (12,041 | ) |  | $ | 126 |  |  | $ | (8,913 | ) |  | $ | (20,939 | )
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  |  | For the Year Ended December 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 before reclassifications |  | 273 |  |  | (4,709 | ) |  | (7,735 | ) |  | (20,904 | ) |  | $ | (33,075 | )
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (339 | ) |  | $ | (339 | )
Net current-period other comprehensive income |  | 273 |  |  | (4,709 | ) |  | (7,735 | ) |  | (21,243 | ) |  | (33,414 | )
Ending balance |  | $ | (364 | ) |  | $ | (4,709 | ) |  | $ | 126 |  |  | $ | (49,648 | ) |  | $ | (54,595 | )
(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 years ended December 31, 2016, 2015, and 2014:
Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands) |  | For the Year Ended December 31, 2016
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 |  | $ | (354 | ) |  | (b)
|  | (354 | ) |  | Total before tax
|  | 133 |  |  | Tax expense
|  | $ | (221 | ) |  | Net of tax
Other Items |  |  |  |
Recognition of gain on sale of investment |  | $ | (200 | ) |  | (b)
|  | (200 | ) |  | Total before tax
|  | 74 |  |  | Tax expense
|  | $ | (126 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (347 | ) |  | Net of tax
Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands) |  | For the Year Ended December 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 |  | $ | (543 | ) |  | (b)
|  | (543 | ) |  | Total before tax
|  | 204 |  |  | Tax expense
|  | $ | (339 | ) |  | Net of tax
Settlement of defined benefit pension plan |  | (64,939 | ) |  |
|  | (64,939 | ) |  | Total before tax
|  | 24,746 |  |  | Tax expense
|  | (40,193 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (40,532 | ) |  | Net of tax
Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands) |  | For the Year Ended December 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 |  | $ | (543 | ) |  | (b)
|  | (543 | ) |  | Total before tax
|  | 204 |  |  | Tax expense
|  | $ | (339 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (339 | ) |  | 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 7. Employee Benefit Plans footnote for additional details)

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration