XML 52 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2017
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Changes in the accumulated other comprehensive income or loss (“AOCI”) balance by component consisted of the following:

 

 

 

Three months ended March 31, 2017

 

(in thousands)

 

Foreign Currency Translation

 

Pension Plan and SERP Liability

 

Total Accumulated Other Comprehensive (Loss) Income

 

Beginning period balance

 

$

(324,708

)

$

(38,993

)

$

(363,701

)

Other comprehensive (loss) before reclassifications

 

 

66,457

 

 

 

 

66,457

 

Amounts reclassified from AOCI

 

 

 

 

873

 

 

873

 

Net current-period other comprehensive (loss)

 

 

66,457

 

 

873

 

 

67,330

 

Ending period balance

 

$

(258,251

)

$

(38,120

)

$

(296,371

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2016

 

(in thousands)

 

Foreign Currency Translation

 

Pension Plan and SERP Liability

 

Total Accumulated Other Comprehensive (Loss) Income

 

Beginning period balance

 

$

(98,239

)

$

(31,994

)

$

(130,233

)

Other comprehensive (loss) income before reclassifications

 

 

40,818

 

 

 

 

40,818

 

Amounts reclassified from AOCI

 

 

 

 

666

 

 

666

 

Net current-period other comprehensive (loss) income

 

 

40,818

 

 

666

 

 

41,484

 

Ending period balance

 

$

(57,421

)

$

(31,328

)

$

(88,749

)