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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and six months ended June 30, 2015 and 2014:
 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the three months ended June 30, 2015
 
For the six months ended June 30, 2015
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(306
)
 
$
(8,692
)
 
$
126

 
$
(49,258
)
 
$
(58,130
)
 
$
(364
)
 
$
(4,709
)
 
$
126

 
$
(49,648
)
 
$
(54,595
)
 
Other comprehensive income (loss) before reclassifications
 
64

 
779

 
—

 
2,213

 
3,056

 
122

 
(3,204
)
 
—

 
2,688

 
(394
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(85
)
 
(85
)
 
—

 
—

 
—

 
(170
)
 
(170
)
Net current-period other comprehensive income (loss)
 
64

 
779

 
—

 
2,128

 
2,971

 
122

 
(3,204
)
 
—

 
2,518

 
(564
)
Ending balance
 
$
(242
)
 
$
(7,913
)
 
$
126

 
$
(47,130
)
 
$
(55,159
)
 
$
(242
)
 
$
(7,913
)
 
$
126

 
$
(47,130
)
 
$
(55,159
)
 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the three months ended June 30, 2014
 
For the six months ended June 30, 2014
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(568
)
 
$
—

 
$
4,629

 
$
(28,218
)
 
$
(24,157
)
 
$
(637
)
 
$
—

 
$
7,861

 
$
(28,405
)
 
$
(21,181
)
 
Other comprehensive income (loss) before reclassifications
 
62

 
—

 
(2,230
)
 
(613
)
 
(2,781
)
 
131

 
—

 
(5,462
)
 
(341
)
 
(5,672
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(85
)
 
(85
)
 
—

 
—

 
—

 
(170
)
 
(170
)
Net current-period other comprehensive income (loss)
 
62

 
—

 
(2,230
)
 
(698
)
 
(2,866
)
 
131

 
—

 
(5,462
)
 
(511
)
 
(5,842
)
Ending balance
 
$
(506
)
 
$
—

 
$
2,399

 
$
(28,916
)
 
$
(27,023
)
 
$
(506
)
 
$
—

 
$
2,399

 
$
(28,916
)
 
$
(27,023
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
Reclassification out of Accumulated Other Comprehensive Income
The following tables show the reclassification adjustments from accumulated other comprehensive income to net income for the three and six months ended June 30, 2015 and 2014:
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended June 30, 2015
 
For the six months ended June 30, 2015
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
 
 
 
 
     Amortization of prior-service cost
 
$
(136
)
 
(b)
 
$
(272
)
 
(b)
 
 
(136
)
 
Total before tax
 
(272
)
 
Total before tax
 
 
51

 
Income tax provision
 
102

 
Income tax provision
 
 
$
(85
)
 
Net of tax
 
$
(170
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(85
)
 
Net of tax
 
$
(170
)
 
Net of tax
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended June 30, 2014
 
For the six months ended June 30, 2014
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
 
 
 
 
     Amortization of prior-service cost
 
$
(136
)
 
(b)
 
$
(272
)
 
(b)
 
 
(136
)
 
Total before tax
 
(272
)
 
Total before tax
 
 
51

 
Income tax provision
 
102

 
Income tax provision
 
 
$
(85
)
 
Net of tax
 
$
(170
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(85
)
 
Net of tax
 
$
(170
)
 
Net of tax
(a) Amounts in parentheses indicate debits to profit/loss
(b) This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 6).