XML 25 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME
6 Months Ended
Jun. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME  
ACCUMULATED OTHER COMPREHENSIVE INCOME

 

8.ACCUMULATED OTHER COMPREHENSIVE INCOME

 

Accumulated Other Comprehensive Income for the quarters ended June 30, 2017 and 2016 is comprised of the following (in thousands):

 

 

 

Defined Benefit
Plan Liability

 

Cash Flow
Hedges

 

Foreign Currency
Translation
Adjustment

 

Total

 

At March 31, 2017

 

$

(822

)

$

(116

)

$

(10,477

)

$

(11,415

)

Unrealized loss on cash flow hedges

 

 

(249

)

 

(249

)

Amounts reclassified from AOCI

 

 

112

 

 

112

 

Foreign currency translation gain

 

 

 

3,105

 

3,105

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2017

 

$

(822

)

$

(253

)

$

(7,372

)

$

(8,447

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit
Plan Liability

 

Cash Flow
Hedges

 

Foreign Currency
Translation
Adjustment

 

Total

 

At March 31, 2016

 

$

(688

)

$

(131

)

$

(7,133

)

(7,952

)

Unrealized loss on cash flow hedges

 

 

(48

)

 

(48

)

Amounts reclassified from AOCI

 

 

30

 

 

30

 

Foreign currency translation loss

 

 

 

(1,066

)

(1,066

)

 

 

 

 

 

 

 

 

 

 

At June 30, 2016

 

$

(688

)

$

(149

)

$

(8,199

)

$

(9,036

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income for the six months ended June 30, 2017 and 2016 is comprised of the following (in thousands):

 

 

 

Defined Benefit
Plan Liability

 

Cash Flow
Hedges

 

Foreign Currency
Translation
Adjustment

 

Total

 

At December 31, 2016

 

$

(822

)

$

(30

)

$

(11,151

)

$

(12,003

)

Unrealized loss on cash flow hedges

 

 

(383

)

 

(383

)

Amounts reclassified from AOCI

 

 

160

 

 

160

 

Foreign currency translation gain

 

 

 

3,779

 

3,779

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2017

 

$

(822

)

$

(253

)

$

(7,372

)

$

(8,447

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit
Plan Liability

 

Cash Flow
Hedges

 

Foreign Currency
Translation
Adjustment

 

Total

 

At December 31, 2015

 

$

(688

)

$

(27

)

$

(9,162

)

$

(9,877

)

Unrealized loss on cash flow hedges

 

 

(184

)

 

(184

)

Amounts reclassified from AOCI

 

 

62

 

 

62

 

Foreign currency translation gain

 

 

 

963

 

963

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2016

 

$

(688

)

$

(149

)

$

(8,199

)

$

(9,036

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The realized gains relating to the Company’s interest rate swap hedges were reclassified from accumulated other comprehensive income and included in interest expense in the Condensed Consolidated Statements of Operations and Comprehensive Income.