XML 60 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) by Component (Tables)
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income ("OCI") for the three months ended March 31, 2017 and March 31, 2016, respectively, were as follows (in thousands):
 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
December 31, 2016
 
$
(26,199
)
 
$
17,372

 
$
(11,248
)
 
$
740

 
$
(19,335
)
OCI before reclassifications
 
(2,153
)
 
3,102

 
(505
)
 
764

 
1,208

Amount reclassified from accumulated OCI
 

 

 
210

 
(299
)
 
(89
)
Net current-period OCI
 
(2,153
)
 
3,102

 
(295
)
 
465

 
1,119

March 31, 2017
 
$
(28,352
)
 
$
20,474

 
$
(11,543
)
 
$
1,205

 
$
(18,216
)

 
 
 
 
 
 
 
 
 
 
 

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

 
$
(9,757
)
 
$
2,003

 
$
(9,387
)
OCI before reclassifications
 
12,218

 
(1,449
)
 
(195
)
 
1,128

 
11,702

Amount reclassified from accumulated OCI
 

 

 
5

 
(166
)
 
(161
)
Net current-period OCI
 
12,218

 
(1,449
)
 
(190
)
 
962

 
11,541

March 31, 2016
 
$
6,474

 
$
2,662

 
$
(9,947
)
 
$
2,965

 
$
2,154

 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
Reclassifications out of accumulated OCI for the three months ended March 31, 2017 and March 31, 2016 were as follows (in thousands):
 
 
Amount reclassified from OCI
 
Affected line item in the Statement of Comprehensive (Income) Loss
 
 
For the Three Months Ended March 31,
 
 
 
 
2017
 
2016
 
 
Defined Benefit Plans
 
 
 
 
 
 
Service and interest costs
 
$
210

 
$
5

 
Selling, General and Administrative
Tax
 

 

 
Income Taxes
Total after tax
 
$
210

 
$
5

 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
Foreign currency forward contracts hedging sales
 
$
68

 
$
(427
)
 
Net Sales
Foreign currency forward contracts hedging purchases
 
(391
)
 
238

 
Cost of Products Sold
Total before tax
 
(323
)
 
(189
)
 
 
Tax
 
24

 
23

 
Income Taxes
Total after tax
 
$
(299
)
 
$
(166
)