XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income
Changes in Accumulated Other Comprehensive Income

The changes in Accumulated other comprehensive income (“AOCI”) by component for the nine months ended September 30, 2017 is summarized below:
 
 
Available-
for-
Sale
Securities
 
Foreign
Currency
Translation
 
Pension
 
AOCI
Balance at December 31, 2016
 
$
3,429

 
$
2,290

 
$
(2,397
)
 
$
3,322

Other comprehensive income before classification, net of tax
 
2,241

 
5,779

 

 
8,020

Amount reclassified from AOCI (1)
 
(383
)
 

 

 
(383
)
Net current period other comprehensive income
 
1,858

 
5,779

 

 
7,637

Balance at September 30, 2017
 
$
5,287

 
$
8,069

 
$
(2,397
)
 
$
10,959

 
(1) Available-for-Sale Securities reclassifications from AOCI are included in Other, net in the Condensed Consolidated Statement of Comprehensive Income (Loss).