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Changes in Accumulated Other Comprehensive Loss by Component (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2016 and 2015 were as follows:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Foreign

 

Unrealized

 

Benefit

 

 



 

currency

 

gain (loss)

 

plan

 

 



 

translation

 

on derivatives

 

liability

 

Total

Balance at April 1, 2016

$

(65,568)

$

(60)

$

84 

$

(65,544)



 

 

 

 

 

 

 

 

   Other comprehensive income (loss) before reclassifications

1,833 

 

(33)

 

 -

 

1,800 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

74 

 

 -

 

74 

Net other comprehensive income, net of tax

 

1,833 

 

41 

 

 -

 

1,874 



 

 

 

 

 

 

 

 

Balance at June 30, 2016

$

(63,735)

$

(19)

$

84 

$

(63,670)



 

 

 

 

 

 

 

 

Balance at April 1, 2015

$

(60,565)

$

936 

$

84 

$

(59,545)



 

 

 

 

 

 

 

 

   Other comprehensive income (loss) before reclassifications

3,022 

 

(900)

 

 -

 

2,122 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

172 

 

 -

 

172 

Net other comprehensive income (loss), net of tax

 

3,022 

 

(728)

 

 -

 

2,294 



 

 

 

 

 

 

 

 

Balance at June 30, 2015

$

(57,543)

$

208 

$

84 

$

(57,251)

























Changes in accumulated other comprehensive loss for the six months ended June 30, 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

 

6,561 

 

(527)

 

 -

 

6,034 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

118 

 

 -

 

118 

Net other comprehensive income (loss), net of tax

 

6,561 

 

(409)

 

 -

 

6,152 



 

 

 

 

 

 

 

 

Balance at June 30, 2016

$

(63,735)

$

(19)

$

84 

$

(63,670)



 

 

 

 

 

 

 

 

Balance at January 1, 2015

$

(45,603)

$

$

129 

$

(45,473)



 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(11,940)

 

(103)

 

(45)

 

(12,088)

Amounts reclassified from accumulated other

 

 

 

 

 

 -

 

 

comprehensive loss

 

 -

 

310 

 

 -

 

310 

Net other comprehensive income (loss), net of tax

 

(11,940)

 

207 

 

(45)

 

(11,778)



 

 

 

 

 

 

 

 

Balance at June 30, 2015

$

(57,543)

$

208 

$

84 

$

(57,251)