XML 34 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of Comprehensive (Loss) Income
Comprehensive income (loss) was as follows:
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
 
(In thousands)
Net income
$
4,998

 
$
4,825

 
$
13,382

 
$
7,031

Foreign currency translation adjustment
7,166

 
(234
)
 
(17,227
)
 
585

Change in unrealized gain on derivatives, net of tax
209

 
219

 
420

 
414

Pension liability adjustment, net of tax
(48
)
 
(58
)
 
7

 
(73
)
Comprehensive income (loss)
$
12,325

 
$
4,752

 
$
(3,418
)
 
$
7,957



Schedule of Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Loss by component between December 31, 2014 and June 30, 2015 are presented in the table below, net of tax:
 
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
 
(In thousands)
Beginning balance
 
$
(512
)
 
$
(906
)
 
$
(22,070
)
 
$
(23,488
)
Other comprehensive (loss) income before reclassifications
 
(14
)
 
7

 
(17,227
)
 
(17,234
)
Amounts reclassified from accumulated other comprehensive income
 
434

 

 

 
434
Net current-period other comprehensive income (loss)
 
420

 
7

 
(17,227
)
 
(16,800
)
Ending balance
 
$
(92
)
 
$
(899
)
 
$
(39,297
)
 
$
(40,288
)
Reclassification out of Accumulated Other Comprehensive Income (Loss)
The reclassification adjustments out of Accumulated Other Comprehensive Loss during the three and six months ended June 30, 2015 were as follows:
Three Months Ended June 30, 2015
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 (Loss) is Presented
 
 
(In thousands)
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap
 
$
(373
)
 
Interest (expense)
 
 
160

 
Tax (expense) or benefit
 
 
$
(213
)
 
Net of tax
 
 
 
 
 
Six Months Ended June 30, 2015
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 (Loss) is Presented
 
 
(In thousands)
 
 
Gains and losses on cash flow hedges
 
 
 
 
Interest rate swap
 
$
(761
)
 
Interest (expense)
 
 
327

 
Tax (expense) or benefit
 
 
$
(434
)
 
Net of tax