XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2018
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income Disclosure [Text Block] | 4. Accumulated Other Comprehensive Loss Changes in each component of accumulated other comprehensive loss, net of tax are as follows:
|  | Foreign currency |  | Derivatives |  |  |  |
|  | translation |  | qualifying as |  | Defined benefit |  |
(in thousands) |  | adjustments |  | hedges |  | pension plans |  | Total
Balance at December 31, 2016 | $ | (14,200) | $ | - | $ | (2,458) | $ | (16,658)
Other comprehensive income (loss) before reclassifications |  | 4,445 |  | (24) |  | 1,200 |  | 5,621
Amounts reclassified from AOCI |  | - |  | 61 |  | 300 |  | 361
Net other comprehensive income |  | 4,445 |  | 37 |  | 1,500 |  | 5,982
Balance at December 31, 2017 | $ | (9,755) | $ | 37 | $ | (958) | $ | (10,676)
Other comprehensive income before reclassifications |  | (2,875) |  | (343) |  | (49) |  | (3,267)
Amounts reclassified from AOCI |  | - |  | 136 |  | 275 |  | 411
Net other comprehensive (loss) income |  | (2,875) |  | (207) |  | 226 |  | (2,856)
Balance at December 31, 2018 | $ | (12,630) | $ | (170) | $ | (732) | $ | (13,532)
The amounts reclassified out of accumulated other comprehensive (loss) income are as follows:
|  |  |  |  |  | Affected line item in the |  | Year Ended December 31,
(in thousands) |  |  | Statements of Operations |  | 2018 |  | 2017
Amounts Reclassified From AOCI |  |  |  |  |  |  |  |  |  |
| Derivatives qualifying as hedges |  |  |  |  |  |  |  |  |
|  | Realized loss on derivatives qualifying as hedges | Interest expense, net | $ | 136 | $ | 61
|  | Income tax | Income tax (benefit) expense |  | - |  | -
|  |  |  |  |  |  |  |  |  |  | 136 |  | 61
| Defined benefit pension plans |  |  |  |  |  |  |  |  |
|  | Amortization of net losses included in net periodic pension costs | General and administrative expenses |  | 331 |  | 362
|  | Income tax |  | Income tax (benefit) expense |  | (56) |  | (62)
|  |  |  |  |  |  |  |  |  |  | 275 |  | 300
| Total reclassifications |  |  |  |  |  | $ | 411 | $ | 361

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

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://fasb.org/us-gaap/role/ref/legacyRef -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