XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance [1] $ (11,964) $ (18,327) $ (12,468) $ (20,939)
Other comprehensive income (loss) before reclassifications [1] (29) 1,289 475 4,083
Amounts reclassified from accumulated other comprehensive income (loss) [1]   (56)   (238)
Other comprehensive income (loss) [1] (29) 1,233 475 3,845
Ending balance [1] (11,993) (17,094) (11,993) (17,094)
Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance [1] 0 (51) 0 (111)
Other comprehensive income (loss) before reclassifications [1] 0 60 0 120
Amounts reclassified from accumulated other comprehensive income (loss) [1]   0   0
Other comprehensive income (loss) [1] 0 60 0 120
Ending balance [1] 0 9 0 9
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance [1] (10,488) (9,536) (11,002) (12,041)
Other comprehensive income (loss) before reclassifications [1] 959 52 1,473 2,557
Amounts reclassified from accumulated other comprehensive income (loss) [1]   0   0
Other comprehensive income (loss) [1] 959 52 1,473 2,557
Ending balance [1] (9,529) (9,484) (9,529) (9,484)
Investment in Debt Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance [1]     0 126
Other comprehensive income (loss) before reclassifications [1]     0 0
Amounts reclassified from accumulated other comprehensive income (loss) [1]       (126)
Other comprehensive income (loss) [1]     0 (126)
Ending balance [1] 0 0 0 0
Defined Benefit Plan Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance [1] (1,476) (8,740) (1,466) (8,913)
Other comprehensive income (loss) before reclassifications [1] (988) 1,177 (998) 1,406
Amounts reclassified from accumulated other comprehensive income (loss) [1]   (56)   (112)
Other comprehensive income (loss) [1] (988) 1,121 (998) 1,294
Ending balance [1] $ (2,464) $ (7,619) $ (2,464) $ (7,619)
[1] All amounts are net of tax. Amounts in parentheses indicate debits