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Accumulated Other Comprehensive Income ("AOCI") (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Summary of Total Changes in AOCI by Component, Net of Tax

The following tables set forth the total changes in AOCI by component, net of tax:

 

 

 

Three Months Ended June 30, 2018

 

 

Three Months Ended June 30, 2017

 

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

Balance at April 1

 

$

(5,923

)

 

$

(37,594

)

 

$

(43,517

)

 

$

(5,802

)

 

$

(46,023

)

 

$

(51,825

)

Other comprehensive income before

   reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Loss) gain on foreign currency translation

   adjustment

 

 

0

 

 

 

(13,367

)

 

 

(13,367

)

 

 

0

 

 

 

2,810

 

 

 

2,810

 

Amounts reclassified from AOCI:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension actuarial

   gain (a)

 

 

92

 

 

 

0

 

 

 

92

 

 

 

83

 

 

 

0

 

 

 

83

 

Net current period other comprehensive income (loss)

 

 

92

 

 

 

(13,367

)

 

 

(13,275

)

 

 

83

 

 

 

2,810

 

 

 

2,893

 

Balance at June 30

 

$

(5,831

)

 

$

(50,961

)

 

$

(56,792

)

 

$

(5,719

)

 

$

(43,213

)

 

$

(48,932

)

 

 

 

Six Months Ended June 30, 2018

 

 

Six Months Ended June 30, 2017

 

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

Balance at January 1

 

$

(6,014

)

 

$

(41,426

)

 

$

(47,440

)

 

$

(5,874

)

 

$

(51,495

)

 

$

(57,369

)

Other comprehensive income before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Loss) gain on foreign currency translation

   adjustment

 

 

0

 

 

 

(9,535

)

 

 

(9,535

)

 

 

0

 

 

 

8,282

 

 

 

8,282

 

Amounts reclassified from AOCI:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension actuarial

   loss (a)

 

 

183

 

 

 

0

 

 

 

183

 

 

 

155

 

 

 

0

 

 

 

155

 

Net current period other comprehensive income (loss)

 

 

183

 

 

 

(9,535

)

 

 

(9,352

)

 

 

155

 

 

 

8,282

 

 

 

8,437

 

Balance at June 30

 

$

(5,831

)

 

$

(50,961

)

 

$

(56,792

)

 

$

(5,719

)

 

$

(43,213

)

 

$

(48,932

)

 

(a)

This AOCI component is included in the computation of net periodic pension costs.