XML 44 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Comprehensive Income

11. Comprehensive Income

The following table summarizes amounts reclassified out of Accumulated Other Comprehensive Income (AOCI) and their effect on the Company’s Consolidated Statements of Operations for the years ended December 31, 2016 and 2015.

 

 

 

Foreign Currency

Items

 

 

Unrealized Gains

and Losses on Cash

Flow Hedges

 

 

Total

 

Balance at December 31, 2015

 

$

 

 

$

 

 

$

 

Other comprehensive earnings (loss) before reclassifications

 

 

 

 

 

(286

)

 

 

(286

)

Amounts reclassified out of other comprehensive loss

 

 

 

 

 

(64

)

 

 

(64

)

Net current period other comprehensive loss

 

 

 

 

 

(350

)

 

 

(350

)

Balance at December 31, 2016

 

$

 

 

$

(350

)

 

$

(350

)