XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 2,616 $ 3,341 $ (27,135) $ 3,160
Other comprehensive income (loss), net of tax:        
Change in fair value of convertible preferred securities (net of income tax of $134, $0, $134 and $74) 211 0 211 (126)
Change in unrecognized actuarial loss and prior service cost (net of income tax (benefit) of $(64), $53, $(699) and $716 - Note 8) (101) 87 (1,099) 1,381
Foreign currency translation adjustments (net of income tax of $0, $0, $0 and $0) 2,201 (298) 3,674 2,259
Cash flow hedge activity (net of income tax of $0, $0, $0, and $72) 0 0 0 120
Other comprehensive income (loss) [1] 2,311 (211) 2,786 3,634
Comprehensive income (loss) 4,927 3,130 (24,349) 6,794
Comprehensive income (loss) attributable to the noncontrolling interests 83 1,619 73 1,711
Comprehensive income (loss) attributable to The Andersons, Inc. $ 4,844 $ 1,511 $ (24,422) $ 5,083
[1] All amounts are net of tax. Amounts in parentheses indicate debits