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Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2016
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 months ended March 31, 2016 and 2015:

 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the three months ended March 31, 2016
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(111
)
 
$
(12,041
)
 
$
126

 
$
(8,913
)
 
$
(20,939
)
 
Other comprehensive income (loss) before reclassifications
 
60

 
2,505

 
—

 
229

 
2,794

 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
(126
)
 
(56
)
 
(182
)
Net current-period other comprehensive income (loss)
 
60

 
2,505

 
(126
)
 
173

 
2,612

Ending balance
 
$
(51
)
 
$
(9,536
)
 
$
—

 
$
(8,740
)
 
$
(18,327
)
 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
                        For the three months ended March 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 (loss) before reclassifications
 
58

 
(3,983
)
 
—

 
475

 
(3,450
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(85
)
 
(85
)
Net current-period other comprehensive income (loss)
 
58

 
(3,983
)
 
—

 
390

 
(3,535
)
Ending balance
 
$
(306
)
 
$
(8,692
)
 
$
126

 
$
(49,258
)
 
$
(58,130
)
(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 loss to net income (loss) for the three months ended March 31, 2016 and 2015:
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended March 31, 2016
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(89
)
 
(b)
 
 
(89
)
 
Total before tax
 
 
33

 
Income tax provision
 
 
$
(56
)
 
Net of tax
 
 
 
 
 
Other items
 
 
 
 
    Recognition of gain on sale of investment
 
$
(200
)
 
 
 
 
(200
)
 
Total before tax
 
 
74

 
Income tax provision
 
 
$
(126
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
(182
)
 
Net of tax
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended March 31, 2015
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(136
)
 
(b)
 
 
(136
)
 
Total before tax
 
 
51

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