XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table summarizes the changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2017 (in thousands):
 
Foreign
Currency
Translation
Adjustment
 
Pension and
Other Post-Employment
Liability
Adjustment
 
Total
Balance, as of December 31, 2016
$
(13,998
)
 
$
(29,405
)
 
$
(43,403
)
Other comprehensive income before reclassifications
2,800

 

 
2,800

Amounts reclassified from accumulated other comprehensive income (loss)

 
(275
)
 
(275
)
Net current-period other comprehensive income
2,800

 
(275
)
 
2,525

Balance, as of June 30, 2017
$
(11,198
)
 
$
(29,680
)
 
$
(40,878
)
Reclassification out of accumulated other comprehensive income
The following reclassifications were made from accumulated other comprehensive income (loss) to the condensed consolidated statements of operations and other comprehensive income (in thousands):
 
Three Months Ended
 
Six Months Ended
 
June 30, 2017
 
June 30, 2016
 
June 30, 2017
 
June 30, 2016
Amortization of pension and other post-employment liability adjustments
 
 
 
 
 
 
 
Prior service credits (1)
$
(371
)
 
$
(280
)
 
$
(742
)
 
$
(560
)
Actuarial losses (1)
155

 
61

 
310

 
122

Total before tax
(216
)
 
(219
)
 
(432
)
 
(438
)
Tax benefit
78

 
83

 
157

 
166

Net of tax
$
(138
)
 
$
(136
)
 
$
(275
)
 
$
(272
)
(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension costs. See Note 3 for additional information.