XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHAREHOLDERS' DEFICIT AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by component
The following table reflects the changes in Accumulated other comprehensive loss by component:
 
Pension
 
Postretirement Medical Benefits
 
Available-for-Sale Debt Securities
 
Foreign Currency Translation Adjustment
 
Tax Effect of Other Comprehensive Income Gains
 
Accumulated Other Comprehensive Loss
 
(In thousands)
Balance at December 31, 2017
$
(19,921
)
 
$
(55,123
)
 
$
(624
)
 
$
(44,530
)
 
$
(38,501
)
 
$
(158,699
)
Other comprehensive income (loss) before reclassifications
(193
)
 
—

 
1,231

 
(7,289
)
 
(45
)
 
(6,296
)
Amounts reclassified from accumulated other comprehensive loss
120

 
969

 
(1,262
)
 
—

 
—

 
(173
)
Balance at March 31, 2018
$
(19,994
)
 
$
(54,154
)
 
$
(655
)
 
$
(51,819
)
 
$
(38,546
)
 
$
(165,168
)
Reclassifications out of Accumulated Other Comprehensive Income for the period
The following table reflects the reclassifications out of Accumulated other comprehensive loss for the three months ended March 31, 2018 (in thousands):
Details About Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss(1)
 
Affected Line Item in the Statement Where Net Loss is Presented
 
Available-for-sale debt securities:
 
 
 
 
Realized (gains) and losses on available-for-sale debt securities
 
$
(1,262
)
 
Other expense
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior service costs(2)
 
$
120

 
Other expense
Actuarial losses(2)
 
—

 
Other expense
 
 
$
120

 
 
Amortization of postretirement medical benefit items:
 
 
 
 
Prior service costs(3)
 
$
(159
)
 
Other expense
Actuarial losses(3)
 
1,128

 
Other expense
 
 
$
969

 
 

_________________
(1) Amounts in parenthesis indicate losses.
(2) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. (See Note 7 - Postretirement Medical Benefits And Pension for additional details).
(3) These accumulated other comprehensive loss components are included in the computation of net periodic postretirement medical benefit cost. (See Note 7 - Postretirement Medical Benefits And Pension for additional details).