XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018:
 
Loss on Cash Flow Hedge
 
Foreign Currency Items
 
Total
 
(in thousands)
Beginning balance, December 31, 2017
$
(2,298
)
 
$
(2,401
)
 
$
(4,699
)
Other comprehensive income before reclassification

 
(1,264
)
 
(1,264
)
Amounts reclassified from accumulated other comprehensive loss
646

 

 
646

Net current period other comprehensive income
646

 
(1,264
)
 
(618
)
Ending balance, September 30, 2018
$
(1,652
)
 
$
(3,665
)
 
$
(5,317
)
Reclassifications From Accumulated Other Comprehensive Income (Loss)
The amounts below were reclassified from accumulated other comprehensive loss to the following line items in the Company's Consolidated Statements of Income during the three and nine months ended September 30, 2018. There is no income tax expense or benefit attributable to the components below.
Component
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Consolidated Statement of Income
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
 
 
Loss on cash flow hedge:
 
(in thousands)
 
 
Interest rate contract
 
$
215

 
$
646

 
Interest expense