XML 75 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss), Net of Tax (Tables)
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax.  
Schedule of changes in each component of accumulated comprehensive income (loss), net of tax effects

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

Gains (Losses) on

 

Gains (Losses)

 

Pension and

 

Accumulated

 

 

 

Currency

 

Foreign Exchange

 

on Available-

 

Other

 

Other

 

 

 

Translation

 

Derivative

 

for-Sale

 

Postretirement

 

Comprehensive

 

(in thousands)

    

Adjustments

    

Instruments

    

Securities

    

Adjustments

    

Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances at December 31, 2014

 

$
(50,977)

 

$
17,171

 

$
2,017

 

$
(9,269)

 

$
(41,058)

 

Other comprehensive income (loss) before reclassifications

 

 
(19,042)

 

 
18,800

 

 
(513)

 

 
868

 

 
113

 

Amounts reclassified from accumulated other comprehensive loss

 

 

-

 

 
(26,805)

 

 

-

 

 
516

 

 
(26,289)

 

Balances at December 31, 2015

 

$
(70,019)

 

$
9,166

 

$
1,504

 

$
(7,885)

 

$
(67,234)

 

Other comprehensive income (loss) before reclassifications

 

 
(14,656)

 

 
6,563

 

 
32

 

 
(9,916)

 

 
(17,977)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

-

 

 
(5,194)

 

 

-

 

 
(429)

 

 
(5,623)

 

Balances at December 31,2016

 

$
(84,675)

 

$
10,535

 

$
1,536

 

$
(18,230)

 

$
(90,834)