XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income/(Loss) by Component
Changes in Accumulated Other Comprehensive Loss related to pension obligations, net of tax, were as follows:
 
 
Balance at December 31, 2017
$
(8,476
)
Other Comprehensive Income before Reclassifications
1,643

Amounts Reclassified from Accumulated Other Comprehensive Loss, net of tax
361

Current Period Other Comprehensive Income
2,004

Balance at September 30, 2018
$
(6,472
)
Schedule of Reclassification of Adjustments to Accumulated Other Comprehensive Income
The following table shows the reclassification of adjustments out of Accumulated Other Comprehensive Loss:
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Actuarially Determined Long-Term Liability Adjustments*
 
 
 
 
 
 
 
Amortization of Prior Service Costs
$
(6
)
 
$
(749
)
 
$
(186
)
 
$
(2,247
)
Recognized Net Actuarial Loss
41

 
6,247

 
749

 
18,798

Total
35

 
5,498

 
563

 
16,551

Less: Tax Benefit
13

 
2,034

 
202

 
6,121

Net of Tax
$
22

 
$
3,464

 
$
361

 
$
10,430


*Excludes amounts related to the remeasurement of the actuarially determined pension obligations for the nine months ended September 30, 2018.