XML 40 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income ("AOCI") (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Summary of Total Changes in AOCI by Component, Net of Tax

The following tables set forth the total changes in AOCI by component, net of tax:

 

     Three Months Ended September 30, 2016     Three Months Ended September 30, 2015  
     Defined benefit
pension plan
activity		     Currency
Translation
Adjustment		     Total     Defined benefit
pension plan
activity		     Currency
Translation
Adjustment		     Total  

Balance at July 1

    $ (6,082 )    $ (45,904 )    $ (51,986 )    $ (6,833 )    $ (37,172 )    $ (44,005 ) 

Other comprehensive income (loss) before reclassifications:

             

Loss on foreign currency translation adjustment

      0        1,286        1,286        0        (10,001 )      (10,001 ) 

Amounts reclassified from AOCI:

             

Amortization of defined benefit pension actuarial loss (a)

      91        0        91        99        0        99   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net current period other comprehensive income (loss)

      91        1,286        1,377        99        (10,001 )      (9,902 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Balance at September 30

    $ (5,991 )    $ (44,618 )    $ (50,609 )    $ (6,734 )    $ (47,173 )    $ (53,907 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
     Nine Months Ended September 30, 2016     Nine Months Ended September 30, 2015  
     Defined benefit
pension plan
activity		     Currency
Translation
Adjustment		     Total     Defined benefit
pension plan
activity		     Currency
Translation
Adjustment		     Total  

Balance at January 1

    $ (6,235 )    $ (47,916 )    $ (54,151 )    $ (7,007 )    $ (28,127 )    $ (35,134 ) 

Other comprehensive income before reclassifications:

             

Gain (loss) on foreign currency translation adjustment

      0        3,298        3,298        0        (19,046 )      (19,046 ) 

Amounts reclassified from AOCI:

             

Amortization of defined benefit pension actuarial loss (a)

      244        0        244        273        0        273   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net current period other comprehensive income (loss)

      244        3,298        3,542        273        (19,046 )      (18,773 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Balance at September 30

    $ (5,991 )    $ (44,618 )    $ (50,609 )    $ (6,734 )    $ (47,173 )    $ (53,907 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(a) This AOCI component is included in the computation of net periodic pension costs.