XML 54 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
COMPREHENSIVE INCOME (LOSS)
COMPREHENSIVE INCOME (LOSS)
Comprehensive income (loss) was as follows:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(In thousands)
Net (loss) income
$
(31,881
)
 
$
8,990

 
$
(8,129
)
 
$
15,890

Foreign currency translation adjustment
(393
)
 
(16,537
)
 
(17,621
)
 
(15,952
)
Unrealized currency translation adjustment accelerated upon spin
(1,884
)
 
—

 
(1,884
)
 
—

Change in unrealized gain on derivatives, net of tax
92

 
241

 
512

 
655

Pension liability adjustment, net of tax
751

 
125

 
758

 
52

Comprehensive (loss) income
$
(33,315
)
 
$
(7,181
)
 
$
(26,364
)
 
$
645



Changes in Accumulated Other Comprehensive Loss by component between December 31, 2014 and September 30, 2015 are presented in the table below, net of tax:
 
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
 
(In thousands)
Beginning balance
 
$
(512
)
 
$
(906
)
 
$
(22,070
)
 
$
(23,488
)
Other comprehensive income (loss) before reclassifications
 
(14
)
 
758

 
(19,505
)
 
(18,761
)
Amounts reclassified from accumulated other comprehensive income
 
526

 
—

 
—

 
526

Net current-period other comprehensive income (loss)
 
512

 
758

 
(19,505
)
 
(18,235
)
Ending balance
 
$
—

 
$
(148
)
 
$
(41,575
)
 
$
(41,723
)


The reclassification adjustments out of Accumulated Other Comprehensive Loss during the three and nine months ended September 30, 2015 were as follows:
Three 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 (Loss) is Presented
 
 
(In thousands)
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap
 
$
(161
)
 
Interest (expense)
 
 
69

 
Tax (expense) or benefit
 
 
$
(92
)
 
Net of tax
 
 
 
 
 
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 (Loss) is Presented
 
 
(In thousands)
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap
 
$
(923
)
 
Interest (expense)
 
 
397

 
Tax (expense) or benefit
 
 
$
(526
)
 
Net of tax