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Accumulated Other Comprehensive Income (Loss) by Component (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income ("OCI") for the three and nine months ended September 30, 2016, respectively, were as follows (in thousands):
 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
June 30, 2016
 
$
16,456

 
$
2,987

 
$
(9,953
)
 
$
698

 
$
10,188

OCI before reclassifications
 
(14,398
)
 
10,990

 
(563
)
 
828

 
(3,143
)
Amount reclassified from accumulated OCI
 

 

 
230

 
(698
)
 
(468
)
Net current-period OCI
 
(14,398
)
 
10,990

 
(333
)
 
130

 
(3,611
)
September 30, 2016
 
$
2,058

 
$
13,977

 
$
(10,286
)
 
$
828

 
$
6,577


December 31, 2015
 
$
(5,744
)
 
$
4,111

 
$
(9,757
)
 
$
2,003

 
$
(9,387
)
OCI before reclassifications
 
7,802

 
9,866

 
(835
)
 
(103
)
 
16,730

Amount reclassified from accumulated OCI
 

 

 
306

 
(1,072
)
 
(766
)
Net current-period OCI
 
7,802

 
9,866

 
(529
)
 
(1,175
)
 
15,964

September 30, 2016
 
$
2,058

 
$
13,977

 
$
(10,286
)
 
$
828

 
$
6,577

 
 
 
 
 
 
 
 
 
 
 


Changes in accumulated other comprehensive income ("OCI") for the three and nine months ended September 30, 2015, respectively, were as follows (in thousands):
 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
June 30, 2015
 
$
18,465

 
$
1,246

 
$
(7,572
)
 
$
398

 
$
12,537

OCI before reclassifications
 
15,386

 
(10,868
)
 
(69
)
 
(833
)
 
3,616

Amount reclassified from accumulated OCI
 

 

 
3

 
281

 
284

Net current-period OCI
 
15,386

 
(10,868
)
 
(66
)
 
(552
)
 
3,900

September 30, 2015
 
$
33,851

 
$
(9,622
)
 
$
(7,638
)
 
$
(154
)
 
$
16,437


December 31, 2014
 
$
86,236

 
$
(6,465
)
 
$
(7,601
)
 
$
(551
)
 
$
71,619

OCI before reclassifications
 
(52,385
)
 
(3,157
)
 
(84
)
 
854

 
(54,772
)
Amount reclassified from accumulated OCI
 

 

 
47

 
(457
)
 
(410
)
Net current-period OCI
 
(52,385
)
 
(3,157
)
 
(37
)
 
397

 
(55,182
)
September 30, 2015
 
$
33,851

 
$
(9,622
)
 
$
(7,638
)
 
$
(154
)
 
$
16,437

 
 
 
 
 
 
 
 
 
 
 
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
Reclassifications out of accumulated OCI for the three and nine months ended September 30, 2016 and September 30, 2015 were as follows (in thousands):
 
 
Amount reclassified from OCI
 
Affected line item in the Statement of Comprehensive (Income) Loss
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
 
 
 
2016
 
2015
 
2016
 
2015
 
 
Defined Benefit Plans
 
 
 
 
 

 
 
 
 
Service and interest costs
 
$
230

 
$
3

 
$
306

 
$
47

 
Selling, General and Administrative
Tax
 

 

 

 

 
Income Taxes
Total after tax
 
$
230

 
$
3

 
$
306

 
$
47

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts hedging sales
 
$
(1,417
)
 
$
1,087

 
$
(2,826
)
 
$
1,865

 
Net Sales
Foreign currency forward contracts hedging purchases
 
619

 
(971
)
 
1,576

 
(2,935
)
 
Cost of Products Sold
Total before tax
 
(798
)
 
116

 
(1,250
)
 
(1,070
)
 
 
Tax
 
100

 
165

 
178

 
613

 
Income Taxes
Total after tax
 
$
(698
)
 
$
281

 
$
(1,072
)
 
$
(457
)