XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in Accumulated Other Comprehensive Income (Loss)
 
The following table discloses the changes by classification within accumulated other comprehensive income (loss) for the periods ended June 30, 2017 and 2016:
In thousands
 
Foreign Currency
Translation
Adjustment
 
Defined Benefit
Pension
Adjustment
 
Gains and Losses
on Cash Flow Hedges
 
Total
Accumulated
Other
Comprehensive
(Loss) Income
Balance at December 31, 2015
 
$
(16,920
)
 
$
(17,665
)
 
 
$

 
 
$
(34,585
)
Other Comprehensive loss
 
(1,268
)
 

 
 

 
 
(1,268
)
Amounts reclassified from accumulated other comprehensive loss
 

 
285

(a)
 

 
 
285

Balance at June 30, 2016
 
(18,188
)
 
(17,380
)
 
 

 
 
(35,568
)
Balance at December 31, 2016
 
(27,885
)
 
(20,065
)
 
 

 
 
(47,950
)
Other Comprehensive loss
 
14,513

 

 
 
(44
)
(b)
 
14,469

Amounts reclassified from accumulated other comprehensive loss
 

 
344

(a)
 

 
 
344

Balance at June 30, 2017
 
$
(13,372
)
 
$
(19,721
)
 
 
$
(44
)
 
 
$
(33,137
)

(a)
Amount represents amortization of actuarial losses, a component of net periodic benefit cost. This amount was $0.3 million, net of $0.2 million tax benefit for the six months ended June 30, 2017 and 2016.
(b)
Amount represents unrealized losses on the fair value of hedging activities, net of taxes for the six months ended June 30, 2017.