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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss)  
Schedule of changes in components of accumulated other comprehensive income (loss), net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Foreign

 

Defined

 

 

 

 

Accumulated

 

 

 

Currency

 

Benefit

 

 

 

 

Other

 

 

 

Translation

 

Pension Plan

 

 

 

 

Comprehensive

 

 

    

Adjustments

    

Adjustments

    

Derivatives

    

Income (Loss)

 

Balance as of December 31, 2013, net of tax

 

$

16,793

 

$

(18,450)

 

$

517

 

$

(1,140)

 

Other comprehensive income (loss) before reclassifications

 

 

(14,850)

 

 

(12,669)

 

 

789

 

 

(26,730)

 

Amounts reclassified from other comprehensive income (loss)

 

 

 —

 

 

761

 

 

(401)

 

 

360

 

Net current period other comprehensive income (loss)

 

 

(14,850)

 

 

(11,908)

 

 

388

 

 

(26,370)

 

Balance as of December 31, 2014, net of tax

 

 

1,943

 

 

(30,358)

 

 

905

 

 

(27,510)

 

Other comprehensive loss before reclassifications

 

 

(13,013)

 

 

(2,446)

 

 

(199)

 

 

(15,658)

 

Amounts reclassified from other comprehensive income (loss)

 

 

 —

 

 

2,330

 

 

(792)

 

 

1,538

 

Net current period other comprehensive loss

 

 

(13,013)

 

 

(116)

 

 

(991)

 

 

(14,120)

 

Balance as of December 31, 2015, net of tax

 

 

(11,070)

 

 

(30,474)

 

 

(86)

 

 

(41,630)

 

Other comprehensive income (loss) before reclassifications

 

 

(10,956)

 

 

(4,879)

 

 

809

 

 

(15,026)

 

Amounts reclassified from other comprehensive income (loss)

 

 

 —

 

 

2,980

 

 

77

 

 

3,057

 

Net current period other comprehensive income (loss)

 

 

(10,956)

 

 

(1,899)

 

 

886

 

 

(11,969)

 

Balance as of December 31, 2016, net of tax

 

$

(22,026)

 

$

(32,373)

 

$

800

 

$

(53,599)

 

 

Schedule of details about components and amount reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from 

 

 

 

 

 

Accumulated Other 

 

 

 

Details about Accumulated 

 

Comprehensive Income (Loss) (1)

 

Affected Line Item in the

 

Other Comprehensive

 

Year Ended December 31

 

Statement where 

 

Income (Loss) Components

    

2016

    

2015

     

2014

     

Net Income is Presented

 

Defined Benefit Pension Plan Adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Prior-service costs

 

$

 —

 

$

(15)

 

$

(74)

 

(2)

 

Actuarial losses

 

 

(4,749)

 

 

(3,631)

 

 

(1,122)

 

(2)

 

 

 

 

(4,749)

 

 

(3,646)

 

 

(1,196)

 

Total before tax

 

 

 

 

1,769

 

 

1,316

 

 

435

 

Tax benefit

 

 

 

 

(2,980)

 

 

(2,330)

 

 

(761)

 

Net of tax

 

Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

206

 

 

2,077

 

 

484

 

Cost of products sold (excluding
depreciation
 and amortization)

 

Natural gas contracts

 

 

(339)

 

 

(941)

 

 

221

 

Cost of products sold (excluding
depreciation
 and amortization)

 

 

 

 

(133)

 

 

1,136

 

 

705

 

Total before tax

 

 

 

 

56

 

 

(344)

 

 

(304)

 

Tax benefit (expense)

 

 

 

 

(77)

 

 

792

 

 

401

 

Net of tax

 

Total reclassifications for the period

 

$

(3,057)

 

$

(1,538)

 

$

(360)

 

Net of tax

 

 

(1)

Amounts in parentheses indicate debits to income/loss.

(2)

These accumulated other comprehensive (loss) components are included in the computation of net periodic pension cost.

Schedule of components of income tax expense (benefit) included in other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31

 

 

 

2016

    

2015

    

2014

 

Defined benefit pension plan

 

$

(647)

 

$

183

 

$

(7,202)

 

Derivatives

 

 

519

 

 

(521)

 

 

184