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Accumulated Other Comprehensive Income ("AOCI") (Tables)
9 Months Ended
Sep. 30, 2017
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, 2017

 

 

Three Months Ended September 30, 2016

 

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

Balance at July 1

 

$

(5,719

)

 

$

(43,213

)

 

$

(48,932

)

 

$

(6,082

)

 

$

(45,904

)

 

$

(51,986

)

Other comprehensive income before

   reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gain on foreign currency translation adjustment

 

 

0

 

 

 

2,960

 

 

 

2,960

 

 

 

0

 

 

 

1,286

 

 

 

1,286

 

Amounts reclassified from AOCI:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension actuarial

   gain (a)

 

 

50

 

 

 

0

 

 

 

50

 

 

 

91

 

 

 

0

 

 

 

91

 

Net current period other comprehensive income

 

 

50

 

 

 

2,960

 

 

 

3,010

 

 

 

91

 

 

 

1,286

 

 

 

1,377

 

Balance at September 30

 

$

(5,669

)

 

$

(40,253

)

 

$

(45,922

)

 

$

(5,991

)

 

$

(44,618

)

 

$

(50,609

)

 

 

 

Nine Months Ended September 30, 2017

 

 

Nine Months Ended September 30, 2016

 

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

Balance at January 1

 

$

(5,874

)

 

$

(51,495

)

 

$

(57,369

)

 

$

(6,235

)

 

$

(47,916

)

 

$

(54,151

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gain on foreign currency translation

   adjustment

 

 

0

 

 

 

11,242

 

 

 

11,242

 

 

 

0

 

 

 

3,298

 

 

 

3,298

 

Amounts reclassified from AOCI:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension actuarial

   loss (a)

 

 

205

 

 

 

0

 

 

 

205

 

 

 

244

 

 

 

0

 

 

 

244

 

Net current period other comprehensive income

 

 

205

 

 

 

11,242

 

 

 

11,447

 

 

 

244

 

 

 

3,298

 

 

 

3,542

 

Balance at September 30

 

$

(5,669

)

 

$

(40,253

)

 

$

(45,922

)

 

$

(5,991

)

 

$

(44,618

)

 

$

(50,609

)

 

(a)

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