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Other Comprehensive Income (Loss) (Text Block)
 6 Months Ended
Jun. 30, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other Comprehensive Income (Loss) [Text Block]
Other Comprehensive Income (Loss)

OCI is reflected as a net increase (decrease) to Itron, Inc. shareholders’ equity and is not reflected in our results of operations. The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of other comprehensive income (loss) during the reporting periods were as follows:

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
 
(in thousands)
Before-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
(7,865
)
 
$
6,798

 
$
(11,388
)
 
$
(20,649
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(618
)
 
1,336

 
(773
)
 
1,244

Net hedging loss (gain) reclassified into net income
427

 
—

 
845

 
—

Pension plan benefits liability adjustment
169

 
263

 
308

 
(283
)
Total other comprehensive income (loss), before tax
(7,887
)
 
8,397

 
(11,008
)
 
(19,688
)
 
 
 
 
 
 
 
 
Tax (provision) benefit
 
 
 
 
 
 
 
Foreign currency translation adjustment
(130
)
 
377

 
19

 
(3,471
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
235

 
(491
)
 
295

 
(472
)
Net hedging loss (gain) reclassified into net income
(163
)
 
—

 
(323
)
 
—

Pension plan benefits liability adjustment
(51
)
 
(80
)
 
(93
)
 
86

Total other comprehensive income (loss) tax (provision) benefit
(109
)
 
(194
)
 
(102
)
 
(3,857
)
 
 
 
 
 
 
 
 
Net-of-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
(7,995
)
 
7,175

 
(11,369
)
 
(24,120
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(383
)
 
845

 
(478
)
 
772

Net hedging loss (gain) reclassified into net income
264

 
—

 
522

 
—

Pension plan benefits liability adjustment
118

 
183

 
215

 
(197
)
Total other comprehensive income (loss), net of tax
$
(7,996
)
 
$
8,203

 
$
(11,110
)
 
$
(23,545
)


The changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:

 
Foreign Currency Translation Adjustments
 
Net Unrealized Gain (Loss) on Derivative Instruments
 
Net Unrealized Gain (Loss) on Nonderivative Instruments
 
Pension Plan Benefit Liability Adjustments
 
Total
 
(in thousands)
Balances at January 1, 2013
$
(3,313
)
 
$
(1,689
)
 
$
(14,380
)
 
$
(15,002
)
 
$
(34,384
)
OCI before reclassifications
(24,120
)
 
772

 
—

 
(566
)
 
(23,914
)
Amounts reclassified from AOCI
—

 
—

 
—

 
369

 
369

Total other comprehensive income (loss)
(24,120
)

772


—

 
(197
)
 
(23,545
)
Balances at June 30, 2013
$
(27,433
)
 
$
(917
)
 
$
(14,380
)
 
$
(15,199
)
 
$
(57,929
)
 
 
 
 
 
 
 
 
 
 
Balances at January 1, 2014
$
3,799

 
$
(1,256
)
 
$
(14,380
)
 
$
(9,885
)
 
$
(21,722
)
OCI before reclassifications
(11,369
)
 
(478
)
 
—

 
432

 
(11,415
)
Amounts reclassified from AOCI
—

 
522

 
—

 
(217
)
 
305

Total other comprehensive income (loss)
(11,369
)

44

 
—

 
215

 
(11,110
)
Balances at June 30, 2014
$
(7,570
)
 
$
(1,212
)
 
$
(14,380
)
 
$
(9,670
)
 
$
(32,832
)


Details about the AOCI components reclassified to the Consolidated Statements of Operations during the reporting periods are as follows:

 
 
Amount Reclassified from AOCI(1)
 
 
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
Affected Line Item in the Income Statement
 
 
2014
 
2013
 
2014
 
2013
 
 
 
 
(in thousands)
 
 
Amortization of defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Prior-service costs
 
$
(18
)
 
$
(17
)
 
$
(36
)
 
$
(34
)
 
(2) 
Actuarial losses
 
(122
)
 
(246
)
 
(245
)
 
(497
)
 
(2) 
Other
 
(29
)
 
—

 
(29
)
 
—

 
(2) 
Total, before tax
 
(169
)
 
(263
)
 
(310
)
 
(531
)
 
Income before income taxes
Tax benefit (provision)
 
51

 
80

 
93

 
162

 
Income tax provision
Total, net of tax
 
(118
)
 
(183
)
 
(217
)
 
(369
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
(118
)
 
$
(183
)
 
$
(217
)
 
$
(369
)
 
Net income

(1) 
Amounts in parenthesis indicate debits to the Consolidated Statements of Operations.
(2) 
These AOCI components are included in the computation of net periodic pension cost. Refer to Note 8 for additional details.

Refer to Note 7 for additional details related to derivative activities that resulted in reclassification of AOCI to the Consolidated Statements of Operations.