Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2016

Other Comprehensive Income (Loss) [Abstract]

Schedule Of Tax Effects Of The Components Of Other Comprehensive Income (Loss)

The tax effects of the components of other comprehensive income (loss) for the three months ended June 30, 2016 and 2015 are as follows:

	Three Months Ended						Three Months Ended
	June 30, 2016						June 30, 2015
(in thousands)	Before-Tax Amount		Tax (Expense) Benefit		Net-of-Tax Amount		Before-Tax Amount		Tax (Expense) Benefit		Net-of-Tax Amount
Other comprehensive income (loss):
Defined benefit pension plan adjustments	$	427	$	(103)	$	324	$	-	$	-	$	-
Foreign currency translation adjustment		(396)		138		(258)		(1,877)		731		(1,146)
Unrealized gain (loss) in fair value of investments		(271)		118		(153)		(122)		48		(74)
Unrealized gain (loss) in fair value of interest rate swap		17		(6)		11		99		(39)		60
Total other comprehensive income (loss)	$	(223)	$	147	$	(76)	$	(1,900)	$	740	$	(1,160)

The tax effects of the components of other comprehensive income (loss) for the six months ended June 30, 2016 and 2015 are as follows:

	Six Months Ended						Six Months Ended
	June 30, 2016						June 30, 2015
(in thousands)	Before-Tax Amount		Tax (Expense) Benefit		Net-of-Tax Amount		Before-Tax Amount		Tax (Expense) Benefit		Net-of-Tax Amount
Other comprehensive income (loss):
Defined benefit pension plan adjustments	$	853	$	(282)	$	571	$	-	$	-	$	-
Foreign currency translation adjustment		1,208		(536)		672		(2,841)		1,107		(1,734)
Unrealized gain (loss) in fair value of investments		(258)		113		(145)		(138)		54		(84)
Unrealized gain (loss) in fair value of interest rate swap		(45)		21		(24)		173		(68)		105
Total other comprehensive income (loss)	$	1,758	$	(684)	$	1,074	$	(2,806)	$	1,093	$	(1,713)

Schedule Of Changes In AOCI Balances By Component (After-Tax)

	For the Three Months Ended June 30, 2016
(in thousands)	Defined Benefit Pension Plan		Foreign Currency Translation		Unrealized Gain in Fair Value of Investments, net		Unrealized Gain (Loss) in Fair Value of Interest Rate Swap, net		Accumulated Other Comprehensive Income (Loss), Net
Balance as of March 31, 2016	$	(37,995)	$	(3,673)	$	664	$	(11)	$	(41,015)
Other comprehensive income (loss) before reclassifications		—		(258)		(153)		11		(400)
Amounts reclassified from AOCI		324		—		—		—		324
Total other comprehensive income (loss)		324		(258)		(153)		11		(76)
Balance as of June 30,2016	$	(37,671)	$	(3,931)	$	511	$	—	$	(41,091)

	For the Six Months Ended June 30, 2016
(in thousands)	Defined Benefit Pension Plan		Foreign Currency Translation		Unrealized Gain in Fair Value of Investments, net		Unrealized Gain (Loss) in Fair Value of Interest Rate Swap, net		Accumulated Other Comprehensive Income (Loss), Net
Balance as of December 31, 2015	$	(38,242)	$	(4,603)	$	656	$	24	$	(42,165)
Other comprehensive income (loss) before reclassifications		—		672		(145)		(24)		503
Amounts reclassified from AOCI		571		—		—		—		571
Total other comprehensive income (loss)		571		672		(145)		(24)		1,074
Balance as of June 30, 2016	$	(37,671)	$	(3,931)	$	511	$	—	$	(41,091)

The following tables present the changes in AOCI balances by component (after tax) for the three and six months ended June 30, 2015:

	For the Three Months Ended June 30, 2015
(in thousands)	Defined Benefit Pension Plan		Foreign Currency Translation		Unrealized Loss in Fair Value of Investments, net		Unrealized Gain in Fair Value of Interest Rate Swap, net		Accumulated Other Comprehensive Income (Loss), Net
Balance as of March 31, 2015	$	(40,268)	$	(1,977)	$	(120)	$	194	$	(42,171)
Other comprehensive income (loss)		—		(1,146)		(74)		60		(1,160)
Balance as of June 30, 2015	$	(40,268)	$	(3,123)	$	(194)	$	254	$	(43,331)

	For the Six Months Ended June 30, 2015
(in thousands)	Defined Benefit Pension Plan		Foreign Currency Translation		Unrealized Loss in Fair Value of Investments, net		Unrealized Gain in Fair Value of Interest Rate Swap, net		Accumulated Other Comprehensive Income (Loss), Net
Balance as of December 31, 2014	$	(40,268)	$	(1,389)	$	(110)	$	149	$	(41,618)
Other comprehensive income (loss)		—		(1,734)		(84)		105		(1,713)
Balance as of June 30, 2015		(40,268)		(3,123)		(194)		254		(43,331)

Schedule Of Items Reclassified Out Of AOCI And The Corresponding Location And Impact On The Condensed Consolidated Statement Of Operations

	Location in	Three Months Ended				Six Months Ended
	Condensed Consolidated	June 30,				June 30,
(in thousands)	Statements of Earnings	2016		2015		2016		2015
Defined benefit pension plan adjustments	Various accounts(a)	$	427	$	—	$	853	$	—
Income tax benefit	Provision for income taxes		(103)		—		(282)		—
Net of tax		$	324	$	—	$	571	$	—

(a) Defined benefit pension plan adjustments were reclassified primarily to cost of operations and general and administrative expenses.