XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (26,717) $ 15,441 $ (29,752) $ (181)
Other comprehensive income (loss), net of tax:        
Change in fair value of debt securities (net of income tax of $0, $0, $0 and $74) 0 0 0 (126)
Change in unrecognized actuarial loss and prior service cost (net of income tax of $(628), $653, $(635) and $663 - Note 8) (988) 1,121 (998) 1,294
Foreign currency translation adjustments (net of income tax of $0, $0, $0 and $0) 959 52 1,473 2,557
Cash flow hedge activity (net of income tax of $0, $36, $0, and $72) 0 60 0 120
Other comprehensive income (loss) [1] (29) 1,233 475 3,845
Comprehensive income (loss) (26,746) 16,674 (29,277) 3,664
Comprehensive income (loss) attributable to the noncontrolling interests (64) 1,018 (10) 92
Comprehensive income (loss) attributable to The Andersons, Inc. $ (26,682) $ 15,656 $ (29,267) $ 3,572
[1] All amounts are net of tax. Amounts in parentheses indicate debits