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Changes in Accumulated Other Comprehensive Loss by Component (Tables)
9 Months Ended
Sep. 30, 2017
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, 2017 and 2016 were as follows:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Foreign

 

Unrealized

 

Benefit

 

 



 

currency

 

gain (loss)

 

plan

 

 



 

translation

 

on derivatives

 

adjustment

 

Total

Balance at July 1, 2017

$

(75,551)

$

292 

$

 -

$

(75,259)



 

 

 

 

 

 

 

 

   Other comprehensive income before reclassifications

6,483 

 

36 

 

 -

 

6,519 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

(174)

 

 -

 

(174)

Net other comprehensive income (loss), net of tax

 

6,483 

 

(138)

 

 -

 

6,345 

Balance at September 30, 2017

$

(69,068)

$

154 

$

 -

$

(68,914)



 

 

 

 

 

 

 

 

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)





























Changes in accumulated other comprehensive loss for the nine months ended September 30, 2017 and 2016 were as follows:







 

 

 

 

 

 

 

 



 

Foreign

 

Unrealized

 

Benefit

 

 



 

currency

 

gain (loss)

 

plan

 

 



 

translation

 

on derivatives

 

adjustment

 

Total

Balance at January 1, 2017

$

(67,895)

$

(18)

$

 -

$

(67,913)



 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 

15,822 

 

466 

 

 -

 

16,288 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

(294)

 

 -

 

(294)

Net other comprehensive income, net of tax

 

15,822 

 

172 

 

 -

 

15,994 

Reclassification of foreign currency translation associated

 

 

 

 

 

 

 

with noncontrolling interest acquired

 

(16,995)

 

 -

 

 -

 

 -

Balance at September 30, 2017

$

(69,068)

$

154 

$

 -

$

(68,914)



 

 

 

 

 

 

 

 

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)