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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2016 and 2015:

 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
For the three months ended June 30, 2016
 
For the Six months ended June 30, 2016
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
 
$
(51
)
 
$
(9,536
)
 
$
—

 
$
(8,740
)
 
$
(18,327
)
 
$
(111
)
 
$
(12,041
)
 
$
126

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

 
52

 
—

 
1,177

 
1,289

 
120

 
2,557

 
—

 
1,406

 
4,083

 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
—

 
(56
)
 
(56
)
 
—

 
—

 
(126
)
 
(112
)
 
(238
)
Net current-period other comprehensive income (loss)
 
60

 
52

 
—

 
1,121

 
1,233

 
120

 
2,557

 
(126
)
 
1,294

 
3,845

Ending balance
 
$
9

 
$
(9,484
)
 
$
—

 
$
(7,619
)
 
$
(17,094
)
 
$
9

 
$
(9,484
)
 
$
—

 
$
(7,619
)
 
$
(17,094
)
 
 
 
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 Adjustment
 
Investment in Debt Securities
 
Defined Benefit Plan Items
 
Total
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
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
)
(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 and six months ended June 30, 2016 and 2015:
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
For the three months ended June 30, 2016
 
For the Six months ended June 30, 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
 
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)
 
$
(177
)
 
(b)
 
 
(89
)
 
Total before tax
 
(177
)
 
Total before tax
 
 
33

 
Income tax provision
 
65

 
Income tax provision
 
 
$
(56
)
 
Net of tax
 
$
(112
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Other items
 
 
 
 
 
 
 
 
    Recognition of gain on sale of investment
 
$
—

 
 
 
(200
)
 
 
 
 
—

 
Total before tax
 
(200
)
 
Total before tax
 
 
—

 
Income tax provision
 
74

 
Income tax provision
 
 
$
—

 
Net of tax
 
$
(126
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
(56
)
 
Net of tax
 
(238
)
 
Net of tax
 
 
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 (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
 
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)
 
$
(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 credits to profit/loss
(b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost (see Note 6).