XML 66 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Shareholders' Equity Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2015
Other Comprehensive Income (Loss) [Abstract]  
Total Comprehensive Income (Loss) [Table Text Block]
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 are as follows:

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(in thousands)
Before-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
(17,025
)
 
$
(49,820
)
 
$
(64,630
)
 
$
(61,208
)
Foreign currency translation adjustment reclassified into net income on disposal
962


—

 
962

 
—

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(296
)
 
217

 
(1,104
)
 
(556
)
Net hedging loss reclassified into net income
412

 
430

 
1,235

 
1,275

Pension plan benefits liability adjustment
877

 
141

 
1,887

 
449

Total other comprehensive income (loss), before tax
(15,070
)
 
(49,032
)
 
(61,650
)
 
(60,040
)
 
 
 
 
 
 
 
 
Tax (provision) benefit
 
 
 
 
 
 
 
Foreign currency translation adjustment
325

 
429

 
696

 
448

Foreign currency translation adjustment reclassified into net income on disposal
—

 
—

 
—

 
—

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
114

 
(83
)
 
423

 
212

Net hedging loss reclassified into net income
(159
)
 
(164
)
 
(474
)
 
(487
)
Pension plan benefits liability adjustment
(11
)
 
(43
)
 
(24
)
 
(136
)
Total other comprehensive income (loss) tax (provision) benefit
269

 
139

 
621

 
37

 
 
 
 
 
 
 
 
Net-of-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
(16,700
)
 
(49,391
)
 
(63,934
)
 
(60,760
)
Foreign currency translation adjustment reclassified into net income on disposal
962

 
—

 
962

 
—

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(182
)
 
134

 
(681
)
 
(344
)
Net hedging loss reclassified into net income
253

 
266

 
761

 
788

Pension plan benefits liability adjustment
866

 
98

 
1,863

 
313

Total other comprehensive income (loss), net of tax
$
(14,801
)
 
$
(48,893
)
 
$
(61,029
)
 
$
(60,003
)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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, 2014
$
3,799

 
$
(1,256
)
 
$
(14,380
)
 
$
(9,885
)
 
$
(21,722
)
OCI before reclassifications
(60,760
)
 
(344
)
 
—

 
627

 
(60,477
)
Amounts reclassified from AOCI
—

 
788

 
—

 
(314
)
 
474

Total other comprehensive income (loss)
(60,760
)

444


—

 
313

 
(60,003
)
Balances at September 30, 2014
$
(56,961
)
 
$
(812
)
 
$
(14,380
)
 
$
(9,572
)
 
$
(81,725
)
 
 
 
 
 
 
 
 
 
 
Balances at January 1, 2015
$
(86,534
)
 
$
(768
)
 
$
(14,380
)
 
$
(34,832
)
 
$
(136,514
)
OCI before reclassifications
(63,934
)
 
(681
)
 
—

 
(1
)
 
(64,616
)
Amounts reclassified from AOCI
962

 
761

 
—

 
1,864

 
3,587

Total other comprehensive income (loss)
(62,972
)

80

 
—

 
1,863

 
(61,029
)
Balances at September 30, 2015
$
(149,506
)
 
$
(688
)
 
$
(14,380
)
 
$
(32,969
)
 
$
(197,543
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
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
September 30,
 
Nine Months Ended
September 30,
 
Affected Line Item in the Consolidated Statements of Operations
 
 
2015
 
2014
 
2015
 
2014
 
 
 
 
(in thousands)
 
 
Amortization of defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Prior-service costs
 
$
(14
)
 
$
(17
)
 
$
(43
)
 
$
(53
)
 
(2) 
Actuarial losses
 
(488
)
 
(118
)
 
(1,470
)
 
(363
)
 
(2) 
Settlement and Other
 
(375
)
 
(6
)
 
(375
)
 
(35
)
 
(2) 
Total, before tax
 
(877
)
 
(141
)
 
(1,888
)
 
(451
)
 
Income before income taxes
Tax benefit (provision)
 
11

 
43

 
24

 
137

 
Income tax provision
Total, net of tax
 
(866
)
 
(98
)
 
(1,864
)
 
(314
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
(866
)
 
$
(98
)
 
$
(1,864
)
 
$
(314
)
 
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.