Statement of Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

The balances in the Company's accumulated other comprehensive income

Accumulated Other Comprehensive Loss

The balances in the Company’s accumulated other comprehensive income (loss) ("AOCI") as of September 30, 2015 and September 30, 2014 are as follows:

	Foreign Currency			Defined Benefit Pension Plans			Total
Balance at January 1, 2014	$	3,493		$	(1,066	)	$	2,427
Other comprehensive income	54			—			54
Balance at March 31, 2014	3,547			(1,066		)	2,481
Other comprehensive income	2,804			—			2,804
Balance at June 30, 2014	6,351			(1,066		)	5,285
Other comprehensive loss	(9,638		)	—			(9,638		)
Balance at September 30, 2014	$	(3,287	)	$	(1,066	)	$	(4,353	)
Balance at January 1, 2015	$	(9,825	)	$	(1,863	)	$	(11,688	)
Other comprehensive loss	(12,519		)	—			(12,519		)
Amounts reclassified from accumulated other comprehensive income*	(10,491		)	—			(10,491		)
Net other comprehensive income (loss)	(23,010		)	—			(23,010		)
Balance at March 31, 2015	(32,835		)	(1,863		)	(34,698		)
Other comprehensive income	2,125			—			2,125
Balance at June 30, 2015	(30,710		)	(1,863		)	(32,573		)
Other comprehensive loss	(11,833		)	—			(11,833		)
Balance at September 30, 2015	$	(42,543	)	$	(1,863	)	$	(44,406	)