XML 35 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 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 year ended December 31, 2017 are 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
 
3,108

 
6,853

 
383

 
10,344

Amount reclassified from AOCI (1)
 
(448
)
 

 
97

 
(351
)
Net current period other comprehensive income
 
2,660

 
6,853

 
480

 
9,993

Balance at December 31, 2017
 
$
6,089

 
$
9,143

 
$
(1,917
)
 
$
13,315

 
(1)
Available-for-Sale Securities and Pension reclassifications from AOCI are included in Other, net and Salaries and employee benefits, respectively, in the Consolidated Statement of Comprehensive Income (Loss).