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Accumulated Other Comprehensive Income (Notes)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income

The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the nine months ended September 30, 2017 and 2016:
2016:
Foreign Currency Derivative Activities(A)
Post Retirement Benefit Plan Items(B)
Accumulated Other Comprehensive Income
Balance at December 31, 2015
$
—

$
2,645,000

$
2,645,000

Other Comprehensive Income before reclassifications
67,000

—

67,000

Amounts reclassified from accumulated other comprehensive income
—

(251,000
)
(251,000
)
Income tax benefit
(23,000
)
75,000

52,000

Balance at September 30, 2016
$
44,000

$
2,469,000

$
2,513,000

 
 
 
 
2017:
 
 
 
Balance at December 31, 2016
$
(200,000
)
$
2,614,000

$
2,414,000

Other Comprehensive Income before reclassifications
1,054,000

—

1,054,000

Amounts reclassified from accumulated other comprehensive income
(397,000
)
(260,000
)
(657,000
)
Income tax benefit (expense)
(223,000
)
78,000

(145,000
)
Balance at September 30, 2017
$
234,000

$
2,432,000

$
2,666,000


(A) The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of Mexican Peso spend. The tax effect of the foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Income.

(B) The Company has historically disclosed both interest rate swap activity and post-retirement benefit activity, however due to immaterial interest rate swap activity the components have been combined for the nine months ended September 30, 2016. The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in total cost of sales on the Consolidated Statements of Income. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 6 "Post Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Income.