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Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and nine months ended September 30, 2017 and 2016:
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
Three months ended September 30, 2017
 
Nine months ended September 30, 2017
(in thousands)
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
$
(9,529
)
 
$
—

 
$
(2,464
)
 
$
(11,993
)
 
$
(11,002
)
 
$
—

 
$
(1,466
)
 
$
(12,468
)
 
Other comprehensive income (loss) before reclassifications
2,201

 
211

 
41

 
$
2,453

 
3,674

 
211

 
(957
)
 
2,928

 
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
(142
)
 
$
(142
)
 
—

 
—

 
(142
)
 
(142
)
Net current-period other comprehensive income (loss)
2,201

 
211

 
(101
)
 
2,311

 
3,674

 
211

 
(1,099
)
 
2,786

Ending balance
$
(7,328
)
 
$
211

 
$
(2,565
)
 
$
(9,682
)
 
$
(7,328
)
 
$
211

 
$
(2,565
)
 
$
(9,682
)
 
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
 
Three months ended September 30, 2016
 
Nine months ended September 30, 2016
(in thousands)
 
Losses on Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
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
 
$
9

 
$
(9,484
)
 
$
(7,619
)
 
$
(17,094
)
 
$
(111
)
 
$
(12,041
)
 
$
126

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

 
—

 
(298
)
 
143

 
(155
)
 
120

 
2,259

 
—

 
1,547

 
3,926

 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
(56
)
 
(56
)
 
—

 
—

 
(126
)
 
(166
)
 
(292
)
Net current-period other comprehensive income (loss)
 
—

 
(298
)
 
87

 
(211
)
 
120

 
2,259

 
(126
)
 
1,381

 
3,634

Ending balance
 
$
9

 
$
(9,782
)
 
$
(7,532
)
 
$
(17,305
)
 
$
9

 
$
(9,782
)
 
$
—

 
$
(7,532
)
 
$
(17,305
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
The following table shows the reclassification adjustments from accumulated other comprehensive loss to net income for the three and nine months ended September 30, 2017 and 2016:
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
Three months ended September 30, 2017
 
Nine months ended September 30, 2017
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
 
(227
)
 
(b)
 
(227
)
 
(b)
 
 
(227
)
 
Total before tax
 
(227
)
 
Total before tax
 
 
85

 
Income tax provision
 
85

 
Income tax provision
 
 
$
(142
)
 
Net of tax
 
$
(142
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(142
)
 
Net of tax
 
(142
)
 
Net of tax
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
Three months ended September 30, 2016
 
Nine months ended September 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)
 
$
(266
)
 
(b)
 
 
(89
)
 
Total before tax
 
(266
)
 
Total before tax
 
 
33

 
Income tax provision
 
100

 
Income tax provision
 
 
$
(56
)
 
Net of tax
 
$
(166
)
 
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
 
(292
)
 
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).