XML 54 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary of components of other comprehensive income
The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

   
Pension and
other post-
retirement
actuarial items
   
Currency
translation
adjustment
   
Unrealized gain
(loss) on
available-for-sale
securities
   
Total
 
                         
Balance at January 1, 2018
 
$
(69,041
)
 
$
92,954
   
$
1,801
   
$
25,714
 
Cumulative effect of accounting for adoption of ASU 2016-01
   
-
     
-
     
(1,801
)
   
(1,801
)
Other comprehensive income before reclassifications
   
5,617
     
(41,454
)
   
-
   
$
(35,837
)
Tax effect
   
(1,032
)
   
-
     
-
   
$
(1,032
)
Other comprehensive income before reclassifications, net of tax
   
4,585
     
(41,454
)
   
-
   
$
(36,869
)
Amounts reclassified out of AOCI
   
8,343
     
-
     
-
   
$
8,343
 
Tax effect
   
(2,178
)
   
-
     
-
   
$
(2,178
)
Amounts reclassified out of AOCI, net of tax
   
6,165
     
-
     
-
   
$
6,165
 
   Net comprehensive income (loss)
 
$
10,750
   
$
(41,454
)
 
$
-
   
$
(30,704
)
Balance at December 31, 2018
 
$
(58,291
)
 
$
51,500
   
$
-
   
$
(6,791
)
Other comprehensive income before reclassifications
   
(21,473
)
   
(10,126
)
   
-
   
$
(31,599
)
Tax effect
   
5,219
     
-
     
-
   
$
5,219
 
Other comprehensive income before reclassifications, net of tax
   
(16,254
)
   
(10,126
)
   
-
   
$
(26,380
)
Amounts reclassified out of AOCI
   
8,694
     
-
     
-
   
$
8,694
 
Tax effect
   
(2,169
)
   
-
     
-
   
$
(2,169
)
Amounts reclassified out of AOCI, net of tax
   
6,525
     
-
     
-
   
$
6,525
 
Net comprehensive income (loss)
 
$
(9,729
)
 
$
(10,126
)
 
$
-
   
$
(19,855
)
Balance at December 31, 2019
 
$
(68,020
)
 
$
41,374
   
$
-
   
$
(26,646
)
Other comprehensive income before reclassifications
   
(22,055
)
   
49,260
     
-
   
$
27,205
 
Tax effect
   
5,288
     
-
     
-
   
$
5,288
 
Other comprehensive income before reclassifications, net of tax
   
(16,767
)
   
49,260
     
-
   
$
32,493
 
Amounts reclassified out of AOCI
   
10,168
     
-
     
-
   
$
10,168
 
Tax effect
   
(2,456
)
   
-
     
-
   
$
(2,456
)
Amounts reclassified out of AOCI, net of tax
   
7,712
     
-
     
-
   
$
7,712
 
Net comprehensive income (loss)
 
$
(9,055
)
 
$
49,260
   
$
-
   
$
40,205
 
Balance at December 31, 2020
 
$
(77,075
)
 
$
90,634
   
$
-
   
$
13,559