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ACCUMULATED OTHER COMPREHENSIVE INCOME
9 Months Ended
Sep. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME  
ACCUMULATED OTHER COMPREHENSIVE INCOME

 

8.ACCUMULATED OTHER COMPREHENSIVE INCOME

 

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

 

 

 

Defined Benefit
Plan Liability

 

Cash Flow
Hedges

 

Foreign Currency
Translation
Adjustment

 

Total

 

At June 30, 2017

 

$

(822

)

$

(253

)

$

(7,372

)

$

(8,447

)

Unrealized loss on cash flow hedges

 

 

(34

)

 

(34

)

Amounts reclassified from AOCI

 

 

79

 

 

79

 

Foreign currency translation gain

 

 

 

1,829

 

1,829

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2017

 

$

(822

)

$

(208

)

$

(5,543

)

$

(6,573

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined Benefit
Plan Liability

 

Cash Flow
Hedges

 

Foreign Currency
Translation
Adjustment

 

Total

 

At June 30, 2016

 

$

(688

)

$

(149

)

$

(8,199

)

(9,036

)

Unrealized loss on cash flow hedges

 

 

39

 

 

39

 

Amounts reclassified from AOCI

 

 

27

 

 

27

 

Foreign currency translation gain

 

 

 

383

 

383

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2016

 

$

(688

)

$

(83

)

$

(7,816

)

$

(8,587

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income for the nine months ended September 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

 

 

(417

)

 

(417

)

Amounts reclassified from AOCI

 

 

239

 

 

239

 

Foreign currency translation gain

 

 

 

5,608

 

5,608

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2017

 

$

(822

)

$

(208

)

$

(5,543

)

$

(6,573

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

(145

)

 

(145

)

Amounts reclassified from AOCI

 

 

89

 

 

89

 

Foreign currency translation gain

 

 

 

1,346

 

1,346

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2016

 

$

(688

)

$

(83

)

$

(7,816

)

$

(8,587

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.