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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
NOTE 15: ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Accumulated other comprehensive (loss) income (“AOCI”) is a separate component of shareholders’ equity in the Company’s unaudited Condensed Consolidated Balance Sheets. The following table summarizes the changes in AOCI, net of taxes by component for the nine months ended September 30, 2017 (in thousands):
 
Pension and Other Post-Retirement Benefit Items
 
Marketable Securities
 
Cash Flow Hedging Instruments
 
Foreign Currency Translation Adjustments
 
Total
Balance at December 31, 2016
$
(64,883
)
 
$
3,075

 
$
—

 
$
(19,974
)
 
$
(81,782
)
Other comprehensive (loss) income before reclassifications
(442
)
 
(95
)
 
(6,126
)
 
4,993

 
(1,670
)
Amounts reclassified from AOCI
(120
)
 
(2,980
)
 
2,540

 
12,765

 
12,205

Balance at September 30, 2017
$
(65,445
)
 
$
—

 
$
(3,586
)
 
$
(2,216
)
 
$
(71,247
)