XML 33 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three months ended March 31, 2018 and 2017:
 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)

 
 
 
Three months ended March 31, 2018
(in thousands)
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(7,716
)
 
$
344

 
$
4,672

 
$
(2,700
)
 
Other comprehensive income (loss) before reclassifications
 
(1,150
)
 
(87
)
 
117

 
$
(1,120
)
 
Amounts reclassified from accumulated other comprehensive loss
 

 

 
(168
)
 
$
(168
)
Net current-period other comprehensive income (loss)
 
(1,150
)
 
(87
)
 
(51
)
 
(1,288
)
Ending balance
 
$
(8,866
)
 
$
257

 
$
4,621

 
$
(3,988
)
 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
Three months ended March 31, 2017
(in thousands)
 
 
Foreign Currency Translation Adjustment
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
 
$
(11,002
)
 
$
(1,466
)
 
$
(12,468
)
 
Other comprehensive income (loss) before reclassifications

 
 
514

 
(10
)
 
504

 
Amounts reclassified from accumulated other comprehensive loss
 
 

 

 

Net current-period other comprehensive income (loss)
 
 
514

 
(10
)
 
504

Ending balance
 
 
$
(10,488
)
 
$
(1,476
)
 
$
(11,964
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
The following table shows the reclassification adjustments from accumulated other comprehensive loss to net income for the three months ended March 31, 2018:
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
Three months ended March 31, 2018
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
(228
)
 
(b)
 
 
(228
)
 
Total before tax
 
 
60

 
Income tax provision
 
 
$
(168
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(168
)
 
Net of tax
(a) Amounts in parentheses indicate credits to profit/loss
(b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost (see Note 6).
There were no reclassification adjustments from accumulated other comprehensive loss to net income for the three months ended March 31, 2017.