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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2018
ACCUMULATED OTHER COMPREHENSIVE INCOME  
Schedule of accumulated other comprehensive income

 

Accumulated Other Comprehensive Income for the quarter ended June 30, 2018 and 2017 is comprised of the following (in thousands):

 

 

 

Defined Benefit 
Plan Liability

 

Cash Flow 
Hedges

 

Foreign Currency 
Translation 
Adjustment

 

Total

 

At March 31, 2018

 

$

(945

)

$

800

 

$

(3,150

)

$

(3,295

)

Unrealized gain on cash flow hedges

 

 

247

 

 

247

 

Amounts reclassified from AOCI

 

 

 

 

 

Foreign currency translation loss

 

 

 

(3,532

)

(3,532

)

 

 

 

 

 

 

 

 

 

 

At June 30, 2018

 

$

(945

)

$

1,047

 

$

(6,682

)

$

(6,580

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit 
Plan Liability

 

Cash Flow 
Hedges

 

Foreign Currency 
Translation 
Adjustment

 

Total

 

At March 31, 2017

 

$

(822

)

$

(116

)

$

(10,477

)

(11,415

)

Unrealized loss on cash flow hedges

 

 

(249

)

 

(249

)

Amounts reclassified from AOCI

 

 

112

 

 

112

 

Foreign currency translation gain

 

 

 

3,105

 

3,105

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2017

 

$

(822

)

$

(253

)

$

(7,372

)

$

(8,447

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income for the six months ended June 30, 2018 and 2017 is comprised of the following (in thousands):

 

 

 

Defined Benefit 
Plan Liability

 

Cash Flow 
Hedges

 

Foreign Currency 
Translation 
Adjustment

 

Total

 

At December 31, 2017

 

$

(945

)

$

196

 

$

(4,837

)

$

(5,586

)

Unrealized gain on cash flow hedges

 

 

815

 

 

815

 

Amounts reclassified from AOCI

 

 

36

 

 

36

 

Foreign currency translation loss

 

 

 

(1,845

)

(1,845

)

 

 

 

 

 

 

 

 

 

 

At June 30, 2018

 

$

(945

)

$

1,047

 

$

(6,682

)

$

(6,580

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit 
Plan Liability

 

Cash Flow 
Hedges

 

Foreign Currency 
Translation 
Adjustment

 

Total

 

At December 31, 2016

 

$

(822

)

$

(30

)

$

(11,151

)

$

(12,003

)

Unrealized loss on cash flow hedges

 

 

(383

)

 

(383

)

Amounts reclassified from AOCI

 

 

160

 

 

160

 

Foreign currency translation gain

 

 

 

3,779

 

3,779

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2017

 

$

(822

)

$

(253

)

$

(7,372

)

$

(8,447

)