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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2020
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, 2020 and 2019:
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  | Three months ended March 31, 2020
(in thousands) | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance | $ | (9,443 | ) |  | $ | 1,065 |  |  | $ | 258 |  |  | $ | 889 |  |  | $ | (7,231 | )
| Other comprehensive loss before reclassifications | (14,390 | ) |  | (6,639 | ) |  | — |  |  | 55 |  |  | $ | (20,974 | )
| Amounts reclassified from accumulated other comprehensive income (loss) | 727 |  |  | — |  |  | — |  |  | (171 | ) |  | $ | 556 |
Net current-period other comprehensive income (loss) | (13,663 | ) |  | (6,639 | ) |  | — |  |  | (116 | ) |  | (20,418 | )
Ending balance | $ | (23,106 | ) |  | $ | (5,574 | ) |  | $ | 258 |  |  | $ | 773 |  |  | $ | (27,649 | )
(a) All amounts are net of tax. Amounts in parentheses indicate debits.
Reclassification out of Accumulated Other Comprehensive Income |
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) |  | Three months ended March 31, 2020
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
Defined Benefit Plan Items |  |  |  |
Amortization of prior-service cost |  | $ | (228 | ) |  | (b)
|  | (228 | ) |  | Total before tax
|  | 57 |  |  | Income tax provision (benefit)
|  | $ | (171 | ) |  | Net of tax
Cash Flow Hedges |  |  |  |
Interest payments |  | $ | 969 |  |  | Interest expense
|  | 969 |  |  | Total before tax
|  | (242 | ) |  | Income tax provision
|  | $ | 727 |  |  | Net of tax
Total reclassifications for the period |  | $ | 556 |  |  | 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.

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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