XML 28 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Loss by Component
 3 Months Ended
Mar. 31, 2017
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component















































(10) Changes in Accumulated Other Comprehensive Loss by Component



Changes in accumulated other comprehensive loss for the three months ended March 31, 2017 and 2016 were as follows:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Foreign

 

Unrealized

 

Benefit

 

 



 

currency

 

gain (loss)

 

plan

 

 



 

translation

 

on derivatives

 

liability

 

Total

Balance at January 1, 2017

$

 (67,895)

$

 (18)

$

 -

$

 (67,913)



 

 

 

 

 

 

 

 

   Other comprehensive income before reclassifications

 3,063 

 

 336 

 

 -

 

 3,399 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

 (19)

 

 -

 

 (19)

Net other comprehensive income, net of tax

 

 3,063 

 

 317 

 

 -

 

 3,380 



 

 

 

 

 

 

 

 

Balance at March 31, 2017

$

 (64,832)

$

 299 

$

 -

$

 (64,533)



 

 

 

 

 

 

 

 

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)