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Changes in Accumulated Other Comprehensive Loss by Component (Tables)
9 Months Ended
Sep. 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 September 30, 2016 and 2015 were as follows:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Foreign

 

Unrealized

 

Benefit

 

 



 

currency

 

gain (loss)

 

plan

 

 



 

translation

 

on derivatives

 

liability

 

Total

Balance at July 1, 2016

$

(63,735)

$

(19)

$

84 

$

(63,670)



 

 

 

 

 

 

 

 

   Other comprehensive loss before reclassifications

(638)

 

(129)

 

 -

 

(767)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

65 

 

(84)

 

(19)

Net other comprehensive loss, net of tax

 

(638)

 

(64)

 

(84)

 

(786)



 

 

 

 

 

 

 

 

Balance at September 30, 2016

$

(64,373)

$

(83)

$

 -

$

(64,456)



 

 

 

 

 

 

 

 

Balance at July 1, 2015

$

(57,543)

$

208 

$

84 

$

(57,251)



 

 

 

 

 

 

 

 

   Other comprehensive loss before reclassifications

(12,557)

 

(578)

 

 -

 

(13,135)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

342 

 

 -

 

342 

Net other comprehensive loss, net of tax

 

(12,557)

 

(236)

 

 -

 

(12,793)



 

 

 

 

 

 

 

 

Balance at September 30, 2015

$

(70,100)

$

(28)

$

84 

$

(70,044)











































Changes in accumulated other comprehensive loss for the nine months ended September 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

 

5,923 

 

(656)

 

 -

 

5,267 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

183 

 

(84)

 

99 

Net other comprehensive income (loss), net of tax

 

5,923 

 

(473)

 

(84)

 

5,366 



 

 

 

 

 

 

 

 

Balance at September 30, 2016

$

(64,373)

$

(83)

$

 -

$

(64,456)



 

 

 

 

 

 

 

 

Balance at January 1, 2015

$

(45,603)

$

$

129 

$

(45,473)



 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(24,497)

 

(681)

 

(45)

 

(25,223)

Amounts reclassified from accumulated other

 

 

 

 

 

 -

 

 

comprehensive loss

 

 -

 

652 

 

 -

 

652 

Net other comprehensive loss, net of tax

 

(24,497)

 

(29)

 

(45)

 

(24,571)



 

 

 

 

 

 

 

 

Balance at September 30, 2015

$

(70,100)

$

(28)

$

84 

$

(70,044)