XML 38 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income Disclosure [Text Block]

3. Accumulated Other Comprehensive Loss

Changes in each component of accumulated other comprehensive loss, net of tax are as follows:

Foreign currencyDerivatives
translation qualifying asDefined benefit
(in thousands)adjustmentshedgespension plansTotal
 
Balance at December 31, 2014$(4,658)$(18)$(3,557)$(8,233)
Other comprehensive loss before reclassifications(3,263)(110)-(3,373)
Amounts reclassified from AOCI-72-72
 
Other comprehensive loss(3,263)(38)-(3,301)
 
Balance at September 30, 2015$(7,921)$(56)$(3,557)$(11,534)