XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

AOCI (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | 15. Accumulated Other Comprehensive Income The following table presents changes in Accumulated Other Comprehensive Income by component, net of tax, for the years ended December 31, 2017 and 2016:
| Foreign Currency Derivative Activities(A) |  | Post Retirement Benefit Plan Items(B) |  | Total
2016: |  |  |  |  |
Balance at January 1, 2016 | $ | — |  |  | $ | 2,645,000 |  |  | $ | 2,645,000 |
Other comprehensive income before reclassifications | (289,000 | ) |  | 319,000 |  |  | 30,000 |
Amounts reclassified from accumulated other comprehensive income | (14,000 | ) |  | (336,000 | ) |  | (350,000 | )
Income tax (expense) benefit | 103,000 |  |  | (14,000 | ) |  | 89,000 |
Balance at December 31, 2016 | $ | (200,000 | ) |  | $ | 2,614,000 |  |  | $ | 2,414,000 |
2017: |  |  |  |  |
Balance at January 1, 2017 | $ | (200,000 | ) |  | $ | 2,614,000 |  |  | $ | 2,414,000 |
Other comprehensive income before reclassifications | 517,000 |  |  | (417,000 | ) |  | 100,000 |
Amounts reclassified from accumulated other comprehensive income | (512,000 | ) |  | (347,000 | ) |  | (859,000 | )
Income tax (expense) benefit | (2,000 | ) |  | 255,000 |  |  | 253,000 |
Adoption of Accounting Standards Update 2018-02 | — |  |  | 162,000 |  |  | 162,000 |
Balance at December 31, 2017 | $ | (197,000 | ) |  | $ | 2,267,000 |  |  | $ | 2,070,000 |
(A) The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and sales, 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 separately, however due to immaterial interest rate swap activity the components associated with interest rate swaps have been combined in the post retirement disclosures above. 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 12 "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.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration