XML 50 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component between December 31, 2016 and 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)
Balance at January 1, 2016
 
$

 
$
9

 
$
(47,911
)
 
$
(47,902
)
Other comprehensive income (loss) before reclassifications
 
1,071

 
(45
)
 
(10,278
)
 
(9,252
)
Current period other comprehensive income (loss)
 
1,071

 
(45
)
 
(10,278
)
 
(9,252
)
Balance at December 31, 2016
 
$
1,071

 
$
(36
)
 
$
(58,189
)
 
$
(57,154
)