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Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Comprehensive Income

The following tables display the components of Other Comprehensive Income, after-tax, and the related tax effects (in thousands):
 
Three Months Ended
 
March 31, 2018
 
March 31, 2017
 
Before-Tax Amount
 
Tax Expense
 
Net-of-Tax Amount
 
Before-Tax Amount
 
Tax Expense
 
Net-of-Tax Amount
Foreign currency translation adjustment
$
95

 
$

 
$
95

 
$
51

 
$

 
$
51

Reclassification of net losses on derivative instruments
153

 
(40
)
 
113

 
153

 
(60
)
 
93

Other comprehensive income
$
248

 
$
(40
)
 
$
208

 
$
204

 
$
(60
)
 
$
144

 
 
 
 
 
 
 
 
 
 
 
 

Balances by classification included within accumulated other comprehensive loss (AOCL) on the Condensed Consolidated Balance Sheets are as follows, net of tax (in thousands):
 
March 31, 2018
 
December 31, 2017
Foreign currency translation
$
1,273

 
$
1,178

Derivative instruments designated as cash flow hedges
(9,868
)
 
(9,981
)
Reclassification of certain tax effects from AOCL
(2,143
)
 

Postretirement medical plans
31

 
31

Accumulated other comprehensive loss
$
(10,707
)
 
$
(8,772
)


The following tables display the changes in AOCL by component, net of tax (in thousands):
 
 
 
Three Months Ended
 
 
 
March 31, 2018
 
Affected Line Item in the Condensed Consolidated Statements of Income
 
Interest Rate Derivative Instruments Designated as Cash Flow Hedges
 
Pension and Postretirement Medical Plans
 
Foreign Currency Translation
 
Total
Beginning balance
 
 
$
(9,981
)
 
$
31

 
$
1,178

 
$
(8,772
)
Other comprehensive income before reclassifications
 
 

 

 
95

 
95

Amounts reclassified from AOCL
Interest Expense
 
113

 

 

 
113

Net current-period other comprehensive income
 
 
113

 

 
95

 
208

Reclassification of certain tax effects from AOCL
 
 
(2,150
)
 
7

 

 
(2,143
)
Ending balance
 
 
$
(12,018
)
 
$
38

 
$
1,273

 
$
(10,707
)
 
 
 
Three Months Ended
 
 
 
March 31, 2017
 
Affected Line Item in the Condensed Consolidated Statements of Income
 
Interest Rate Derivative Instruments Designated as Cash Flow Hedges
 
Pension and Postretirement Medical Plans
 
Foreign Currency Translation
 
Total
Beginning balance
 
 
$
(10,352
)
 
$
(742
)
 
$
1,380

 
(9,714
)
Other comprehensive income before reclassifications
 
 

 

 
51

 
51

Amounts reclassified from AOCL
Interest Expense
 
93

 

 

 
93

Net current-period other comprehensive income
 
 
93

 

 
51

 
144

Ending balance
 
 
$
(10,259
)
 
$
(742
)
 
$
1,431

 
$
(9,570
)