XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
The balances in the Company's accumulated other comprehensive income (loss)

Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) are as follows:

 

 

 

Foreign

Currency

 

 

Defined Benefit  Pension Plans

 

 

Total

 

Balance at January 1, 2016

 

$

(37,447

)

 

$

(1,663

)

 

$

(39,110

)

Other comprehensive income (loss) before reclassifications

 

 

4,915

 

 

 

 

 

 

4,915

 

Net current-period other comprehensive income (loss)

 

 

4,915

 

 

 

 

 

 

4,915

 

Balance at March 31, 2016

 

$

(32,532

)

 

$

(1,663

)

 

$

(34,195

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2015

 

$

(9,825

)

 

$

(1,863

)

 

$

(11,688

)

Other comprehensive income (loss) before reclassifications

 

 

(12,519

)

 

 

 

 

 

(12,519

)

Amounts reclassified from accumulated other comprehensive loss (1)

 

 

(10,491

)

 

 

 

 

 

(10,491

)

Net current-period other comprehensive income (loss)

 

 

(23,010

)

 

 

 

 

 

(23,010

)

Balance at March 31, 2015

 

$

(32,835

)

 

$

(1,863

)

 

$

(34,698

)

 

(1)

Cumulative translation adjustment associated with the sale of the Lawn and Garden business was included in the carrying value of assets disposed of.