XML 31 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Summary of Changes in OCI
The following table summarizes the changes in OCI during the three- and nine-month periods ended September 30, 2016:

(In thousands)
 
Cash Flow
Hedges (a)
  
Pension
Items (a)
  
Foreign
Currency
Items
  
Total
 
Balance as of June 30, 2016
 
$
(30
)
 
$
(4,320
)
 
$
(171,075
)
 
$
(175,425
)
Other comprehensive income before reclassifications
  
(322
)
  
-
   
(2,691
)
  
(3,013
)
Amounts reclassified from OCI
  
142
   
36
   
-
   
178
 
Balance as of September 30, 2016
 
$
(210
)
 
$
(4,284
)
 
$
(173,766
)
 
$
(178,260
)

(In thousands)
 
Cash Flow
Hedges (a)
  
Pension
Items (a)
  
Foreign
Currency
Items
  
Total
 
Balance as of December 31, 2015
 
$
164
  
$
(4,393
)
 
$
(165,833
)
 
$
(170,062
)
Other comprehensive income before reclassifications
  
(1,065
)
  
-
   
(4,676
)
  
(5,741
)
Amounts reclassified from OCI
  
691
   
109
   
(3,257
)
  
(2,457
)
Balance as of September 30, 2016
 
$
(210
)
 
$
(4,284
)
 
$
(173,766
)
 
$
(178,260
)

(a)
Cash Flow Hedges and Pension Items are net of tax.