XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Stockholders' Equity Note [Abstract]  
Total Comprehensive Income (Loss) [Table Text Block]
The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of OCI were as follows:

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
 
(in thousands)
Before-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
9,128

 
$
(15,528
)
 
$
12,856

 
$
(62,461
)
Foreign currency translation adjustment reclassified into net income on disposal
—


962

 
(1,407
)
 
962

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
602

 
(296
)
 
(6,039
)
 
(1,104
)
Net hedging loss reclassified into net income
279

 
412

 
845

 
1,235

Pension benefit obligation adjustment
(1,725
)
 
877

 
(2,520
)
 
1,887

Total other comprehensive income (loss), before tax
8,284

 
(13,573
)
 
3,735

 
(59,481
)
 
 
 
 
 
 
 
 
Tax (provision) benefit
 
 
 
 
 
 
 
Foreign currency translation adjustment
56

 
325

 
(539
)
 
696

Foreign currency translation adjustment reclassified into net income on disposal
—

 
—

 
—

 
—

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(231
)
 
114

 
2,330

 
423

Net hedging loss reclassified into net income
(108
)
 
(159
)
 
(326
)
 
(474
)
Pension benefit obligation adjustment
527

 
(11
)
 
713

 
(24
)
Total other comprehensive income (loss) tax benefit
244

 
269

 
2,178

 
621

 
 
 
 
 
 
 
 
Net-of-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
9,184

 
(15,203
)
 
12,317

 
(61,765
)
Foreign currency translation adjustment reclassified into net income on disposal
—

 
962

 
(1,407
)
 
962

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
371

 
(182
)
 
(3,709
)
 
(681
)
Net hedging loss reclassified into net income
171

 
253

 
519

 
761

Pension benefit obligation adjustment
(1,198
)
 
866

 
(1,807
)
 
1,863

Total other comprehensive income (loss), net of tax
$
8,528

 
$
(13,304
)
 
$
5,913

 
$
(58,860
)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in the components of AOCI, net of tax, were as follows:

 
Foreign Currency Translation Adjustments
 
Net Unrealized Gain (Loss) on Derivative Instruments
 
Net Unrealized Gain (Loss) on Nonderivative Instruments
 
Pension Benefit Obligation Adjustments
 
Total
 
(in thousands)
Balances at January 1, 2015
$
(85,080
)
 
$
(768
)
 
$
(14,380
)
 
$
(34,832
)
 
$
(135,060
)
OCI before reclassifications
(61,765
)
 
(681
)
 
—

 
(1
)
 
(62,447
)
Amounts reclassified from AOCI
962

 
761

 
—

 
1,864

 
3,587

Total other comprehensive income (loss)
(60,803
)

80


—

 
1,863

 
(58,860
)
Balances at September 30, 2015
$
(145,883
)
 
$
(688
)
 
$
(14,380
)
 
$
(32,969
)
 
$
(193,920
)
 
 
 
 
 
 
 
 
 
 
Balances at January 1, 2016
$
(158,009
)
 
$
318

 
$
(14,380
)
 
$
(28,536
)
 
$
(200,607
)
OCI before reclassifications
12,317

 
(3,709
)
 
—

 
(713
)
 
7,895

Amounts reclassified from AOCI
(1,407
)
 
519

 
—

 
(1,094
)
 
(1,982
)
Total other comprehensive income (loss)
10,910


(3,190
)
 
—

 
(1,807
)
 
5,913

Balances at September 30, 2016
$
(147,099
)
 
$
(2,872
)
 
$
(14,380
)
 
$
(30,343
)
 
$
(194,694
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about the AOCI components reclassified to the Consolidated Statements of Operations are as follows:

 
Amount Reclassified from AOCI(1)
 
Affected Line Item in the Consolidated Statements of Operations
 
Three Months Ended September 30,
 
Nine Months Ended
September 30,
 
 
2016
 
2015
 
2016
 
2015
 
 
 
(in thousands)
 
 
Amortization of defined benefit pension items
 
 
 
 
 
 
 
 
 
Prior-service costs
$
16

 
$
(14
)
 
$
47

 
$
(43
)
 
(2) 
Actuarial losses
330

 
(488
)
 
991

 
(1,470
)
 
(2) 
Settlement and Other
498

 
(375
)
 
488

 
(375
)
 
(2) 
Total, before tax
844

 
(877
)
 
1,526

 
(1,888
)
 
Income before income taxes
Tax benefit (provision)
(272
)
 
11

 
(432
)
 
24

 
Income tax provision
Total reclassified, net of tax
$
572

 
$
(866
)
 
$
1,094

 
$
(1,864
)
 
Net income

(1) 
Amounts in parentheses indicate debits to the Consolidated Statements of Operations.
(2) 
These AOCI components are included in the computation of net periodic pension cost. Refer to Note 8 for additional details.