XML 39 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
3 Months Ended
Mar. 31, 2016
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss for the three months ended March 31, 2016 and 2015 were as follows:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Foreign

 

Unrealized

 

Benefit

 

 



 

currency

 

gain (loss)

 

plan

 

 



 

translation

 

on derivatives

 

liability

 

Total

Balance at January 1, 2016

$

(70,296)

$

390 

$

84 

$

(69,822)



 

 

 

 

 

 

 

 

   Other comprehensive income (loss) before reclassifications

4,728 

 

(494)

 

 -

 

4,234 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

44 

 

 -

 

44 

Net other comprehensive income (loss), net of tax

 

4,728 

 

(450)

 

 -

 

4,278 



 

 

 

 

 

 

 

 

Balance at March 31, 2016

$

(65,568)

$

(60)

$

84 

$

(65,544)



 

 

 

 

 

 

 

 

Balance at January 1, 2015

$

(45,603)

$

$

129 

$

(45,473)



 

 

 

 

 

 

 

 

   Other comprehensive income (loss) before reclassifications

(14,962)

 

797 

 

(45)

 

(14,210)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

138 

 

 -

 

138 

Net other comprehensive income (loss), net of tax

 

(14,962)

 

935 

 

(45)

 

(14,072)



 

 

 

 

 

 

 

 

Balance at March 31, 2015

$

(60,565)

$

936 

$

84 

$

(59,545)