XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(in thousands)
Currency translation gain (loss) (net of tax)
Net unrealized gain (loss) on investments (net of tax)
Net unrealized gain (loss) on derivative instruments (net of tax)
Net unrecognized gain (loss) related to benefit plans (net of tax)
Total
Balance at December 31, 2016
$
(43,987
)
$
(37
)
$
802

$
6,740

$
(36,482
)
Other comprehensive income (loss) before reclassifications
5,417

61

4,587

(44
)
10,021

Amounts reclassified from AOCI to net income (loss)
—

(27
)
(3,843
)
(882
)
(4,752
)
Net current-period other comprehensive income (loss)
5,417

34

744

(926
)
5,269

Balance at March 31, 2017
$
(38,570
)
$
(3
)
$
1,546

$
5,814

$
(31,213
)
Other comprehensive income (loss) before reclassifications
6,757

(19
)
(2,204
)
(97
)
4,437

Amounts reclassified from AOCI to net income (loss)
—

(1
)
(658
)
(800
)
(1,459
)
Net current-period other comprehensive income (loss)
6,757

(20
)
(2,862
)
(897
)
2,978

Balance at June 30, 2017
(31,813
)
(23
)
(1,316
)
4,917

(28,235
)
Other comprehensive income (loss) before reclassifications
2,591

69

268

(66
)
2,862

Amounts reclassified from AOCI to net income (loss)
—

(4
)
3,567

(630
)
2,933

Net current-period other comprehensive income (loss)
2,591

65

3,835

(696
)
5,795

Balance at September 30, 2017
$
(29,222
)
$
42

$
2,519

$
4,221

$
(22,440
)
(in thousands)
Currency translation gain (loss) (net of tax)
Net unrealized gain (loss) on investments (net of tax)
Net unrealized gain (loss) on derivative instruments (net of tax)
Net unrecognized gain (loss) related to benefit plans (net of tax)
Total
Balance at December 31, 2015
$
(19,493
)
$
(44
)
$
1,786

$
(1,102
)
$
(18,853
)
Other comprehensive income (loss) before reclassifications
1,740

18

2,576

(61
)
4,273

Amounts reclassified from AOCI to net income (loss)
—

1

(1,003
)
61

(941
)
Net current-period other comprehensive income
1,740

19

1,573

—

3,332

Balance at March 31, 2016
$
(17,753
)
$
(25
)
$
3,359

$
(1,102
)
$
(15,521
)
Other comprehensive income (loss) before reclassifications
(11,566
)
(7
)
778

37

(10,758
)
Amounts reclassified from AOCI to net income (loss)
—

—

(651
)
58

(593
)
Net current-period other comprehensive income (loss)
(11,566
)
(7
)
127

95

(11,351
)
Balance at June 30, 2016
(29,319
)
(32
)
3,486

(1,007
)
(26,872
)
Other comprehensive income (loss) before reclassifications
2,811

18

1,132

(25
)
3,936

Amounts reclassified from AOCI to net income (loss)
—

—

(1,247
)
8

(1,239
)
Net current-period other comprehensive income (loss)
2,811

18

(115
)
(17
)
2,697

Balance at September 30, 2016
$
(26,508
)
$
(14
)
$
3,371

$
(1,024
)
$
(24,175
)

The amounts reclassified out of AOCI by component and the affected condensed consolidated statements of operations line items are as follows (in thousands):
AOCI component
Line items in the Condensed Consolidated Statements of Operations affected by reclassifications from AOCI
Three months ended September 30,
 
Nine months ended September 30,
2017
2016
 
2017
2016
Derivative financial instruments
Revenues
$
2,092

$
1,940

 
$
8,094

$
4,524

 
Cost of operations
159

24

 
113

57

 
Other-net
(7,930
)
(445
)
 
(7,438
)
(1,065
)
 
Total before tax
(5,679
)
1,519

 
769

3,516

 
Provision for income taxes
(2,112
)
272

 
(165
)
615

 
Net income
$
(3,567
)
$
1,247

 
$
934

$
2,901

 
 
 
 
 
 
 
Amortization of prior service cost on benefit obligations
Cost of operations
$
619

$
(15
)
 
$
2,281

$
294

 
Provision for income taxes
(11
)
(7
)
 
(31
)
421

 
Net income (loss)
$
630

$
(8
)
 
$
2,312

$
(127
)
 
 
 
 
 
 
 
Realized gain on investments
Other-net
$
6

$
—

 
$
50

$
(1
)
 
Provision for income taxes
2

—

 
18

—

 
Net income (loss)
$
4

$
—

 
$
32

$
(1
)