XML 70 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Comprehensive (Loss) Income and Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Components of Comprehensive (Loss) Income
Comprehensive (loss) income for the years ended December 31, 2014 and 2013 is as follows (net of taxes):
 
 
Years Ended
December 31,
 
2014
 
2013
Net (loss) income
$
(7,382
)
 
$
4,153

Foreign currency translation adjustments
(38,878
)
 
(3,389
)
Pension liability changes under Topic 715
(17,135
)
 
14,821

Change in value of derivative instruments
127

 
409

Comprehensive (loss) income
$
(63,268
)
 
$
15,994
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss for the year ended December 31, 2014 are as follows (net of
tax benefits of $8,154 in 2014.)
 
Foreign Currency Translation Adjustment
 
Pension Liability Changes Under Topic 715
 
Change in Value of Derivative Instruments
 
Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2013
$
(136
)
 
$
(29,681
)
 
$
(235
)
 
$
(30,052
)
Other comprehensive loss before reclassifications
(38,878
)
 
—

 
—

 
(38,878
)
Amounts reclassified from other comprehensive (loss) income
 
 
 
 
 
 
 
    Amortization of actuarial losses
—

 
(17,135
)
 
—

 
(17,135
)
    Amortization of interest expense
—

 
—

 
127

 
127

Net current period other comprehensive (loss) income
(38,878
)
 
(17,135
)
 
127

 
(55,886
)
Balance at December 31, 2014
$
(39,014
)
 
$
(46,816
)
 
$
(108
)
 
$
(85,938
)