CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (NET OF TAX EXPENSE OR BENEFIT) (Tables)

9 Months Ended

Sep. 30, 2017

Changes in Balances of Accumulated Other Comprehensive Loss

The changes in balances of accumulated other comprehensive loss for the three months ended September 30, 2017 are as follows:

									(In thousands)
	Foreign Currency Translation Adjustments			Unrealized gain on derivatives designated as cash flow hedges		Unrealized Gains (Losses) on Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Loss
Beginning balance	$	(247,098	)	$	498	$	435		$	(1,318	)	$	(247,483	)
Other comprehensive income (loss) before reclassifications		(1,255	)		207		203			—			(845	)
Amounts reclassified from accumulated other comprehensive income (loss)		—					(51	)		18			(33	)
Net current-period other comprehensive income	$	(1,255	)		207	$	152		$	18		$	(878	)
Ending Balance	$	(248,353	)	$	705	$	587		$	(1,300	)	$	(248,361	)

The changes in balances of accumulated other comprehensive loss for the three months ended September 30, 2016 are as follows:    

							(In thousands)
	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Loss
Beginning balance	$	(252,585	)	$	1,470		$	(772	)	$	(251,887	)
Other comprehensive income (loss) before reclassifications		(332	)		111			—			(221	)
Amounts reclassified from accumulated other comprehensive income (loss)		—			(1,268	)		8			(1,260	)
Net current-period other comprehensive income (loss)	$	(332	)	$	(1,157	)	$	8		$	(1,481	)
Ending Balance	$	(252,917	)	$	313		$	(764	)	$	(253,368	)

 

The changes in balances of accumulated other comprehensive loss for the nine months ended September 30, 2017 are as follows:    

									(In thousands)
	Foreign Currency Translation Adjustments			Unrealized gain on derivatives designated as cash flow hedges		Unrealized Gains (Losses) on Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Loss
Beginning balance	$	(254,210	)		322	$	328		$	(1,345	)	$	(254,905	)
Other comprehensive income(loss) before reclassifications		5,857			383		337			6			6,583
Amounts reclassified from accumulated other comprehensive income (loss)		—					(78	)		39			(39	)
Net current-period other comprehensive income (loss)	$	5,857			383	$	259		$	45		$	6,544
Ending Balance	$	(248,353	)		705	$	587		$	(1,300	)	$	(248,361	)

 

The change in balances of accumulated comprehensive loss for the nine months ended September 30, 2016 is as follows:

							(In thousands)
	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Securities			Defined Benefit Pension Plans			Accumulated Other Comprehensive Income(Loss)
Beginning balance	$	(235,146	)	$	332		$	(795	)	$	(235,609	)
Other comprehensive income(loss) before reclassifications		(17,771	)		201			—			(17,570	)
Amounts reclassified from accumulated other comprehensive Income(loss)		—			(220	)		31			(189	)
Net current-period other comprehensive income	$	(17,771	)	$	(19	)	$	31		$	(17,759	)
Ending Balance	$	(252,917	)	$	313		$	(764	)	$	(253,368	)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended September 30, 2017 are as follows:

					(In thousands)
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net income (loss) Is Presented	Before Tax Amount			Tax Expense (Benefit)			Net of Tax
Unrealized (gains) losses on available for sale securities	Other income ,net	$	(77	)	$	26		$	(51	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	28		$	(10	)	$	18

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended September 30, 2016 are as follows:    

					(In thousands)
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net Income Is Presented	Before Tax Amount			Tax Expense (Benefit)			Net of Tax
Unrealized (gains) losses on available for sale securities	Other income	$	(1,931	)	$	663		$	(1,268	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	12		$	(4	)	$	8

 

Reclassifications out of accumulated other comprehensive income (loss) for the nine months ended September 30, 2017 are as follows:    

					(In thousands)
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net income(loss) Is Presented	Before Tax Amount			Tax Expense (Benefit)			Net of Tax
Unrealized (gains) losses on available for sale securities	Other income, net	$	(112	)	$	34		$	(78	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	60		$	(21	)	$	39

 

Reclassifications out of accumulated other comprehensive loss for the nine months ended September 30, 2016 is as follows:

					(In thousands)
Details about Accumulated Other Comprehensive Loss Components	Affected Line Item in the Statement Where Net Income Is Presented	Before Tax Amount			Tax (Expense) Benefit			Net of Tax
Unrealized gains (losses) on available for sale securities	Other income, net	$	(244	)	$	24		$	(220	)
Amortization of prior service cost included in net periodic pension cost	Cost of revenues	$	47		$	(16	)	$	31