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Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 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 years ended December 31, 2015, 2014, and 2013:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the Year Ended December 31, 2015
 
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(364
)
 
$
(4,709
)
 
$
126

 
$
(49,648
)
 
$
(54,595
)
 
Other comprehensive income before reclassifications
 
253

 
(7,332
)
 
—

 
(24,746
)
 
(31,825
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
65,481

 
65,481

Net current-period other comprehensive income
 
253


(7,332
)
 
—

 
40,735

 
33,656

Ending balance
 
$
(111
)
 
$
(12,041
)
 
$
126

 
$
(8,913
)
 
$
(20,939
)
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the Year Ended December 31, 2014
 
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(637
)
 
$
—

 
$
7,861

 
$
(28,405
)
 
$
(21,181
)
 
Other comprehensive income before reclassifications
 
273

 
(4,709
)
 
(7,735
)
 
(20,904
)
 
$
(33,075
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
 
 
—

 
(339
)
 
$
(339
)
Net current-period other comprehensive income
 
273


(4,709
)
 
(7,735
)
 
(21,243
)
 
(33,414
)
Ending balance
 
$
(364
)

$
(4,709
)
 
$
126

 
$
(49,648
)
 
$
(54,595
)

Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the Year Ended December 31, 2013
 
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(902
)
 
$
—

 
$
2,569

 
$
(47,046
)
 
$
(45,379
)
 
Other comprehensive income before reclassifications
 
265

 
—

 
5,292

 
18,980

 
$
24,537

 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(339
)
 
$
(339
)
Net current-period other comprehensive income
 
265

 
—

 
5,292

 
18,641

 
24,198

Ending balance
 
$
(637
)
 
$
—

 
$
7,861

 
$
(28,405
)
 
$
(21,181
)
(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 years ended December 31, 2015, 2014, and 2013:
Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands)
 
For the Year Ended December 31, 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
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(543
)
 
(b)
 
 
(543
)
 
Total before tax
 
 
204

 
Tax expense
 
 
$
(339
)
 
Net of tax
 
 
 
 
 
     Settlement of defined benefit pension plan
 
(64,939
)
 
 
 
 
(64,939
)
 
Total before tax
 
 
24,746

 
Tax expense
 
 
(40,193
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(40,532
)
 
Net of tax
Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands)
 
For the Year Ended December 31, 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
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(543
)
 
(b)
 
 
(543
)
 
Total before tax
 
 
204

 
Tax expense
 
 
$
(339
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(339
)
 
Net of tax

Reclassifications Out of Accumulated Other Comprehensive Income (a)
(in thousands)
 
For the Year Ended December 31, 2013
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
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(543
)
 
(b)
 
 
(543
)
 
Total before tax
 
 
204

 
Tax expense
 
 
$
(339
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(339
)
 
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 7. Employee Benefit Plans footnote for additional details)