Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2017

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss

The following represents the changes in accumulated other comprehensive loss, net of tax, by component for the nine months ended September 30, 2017:

	Loss on Cash Flow Hedge			Foreign Currency Items			Total
	(in thousands)
Beginning balance, December 31, 2016	$	(3,160	)	$	(5,362	)	$	(8,522	)
Other comprehensive income before reclassification	—			2,842			2,842
Amounts reclassified from accumulated other comprehensive loss	646			—			646
Net current period other comprehensive income	646			2,842			3,488
Ending balance, September 30, 2017	$	(2,514	)	$	(2,520	)	$	(5,034	)

Reclassifications From Accumulated Other Comprehensive Income (Loss)

The amounts reclassified from accumulated other comprehensive loss during the three and nine months ended September 30, 2017 were reclassified to the following line items in the Company's Consolidated Statements of Income.

Component	Amount Reclassified from Accumulated Other Comprehensive Loss				Affected Line Item in the Consolidated Statement of Income
	Three Months Ended September 30, 2017		Nine Months Ended September 30, 2017
	(in thousands)
Loss on cash flow hedge
Interest rate contract	$	215	$	646	Interest expense
	—		—		Tax (expense) benefit
	$	215	$	646	Net of tax