XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 21,413 $ (26,717) $ 19,431 $ (29,752)
Other comprehensive income (loss), net of tax:        
Change in fair value of convertible preferred securities (net of income tax of $0, $0, $(87) and $0) 0 0 (87) 0
Change in unrecognized actuarial loss and prior service cost (net of income tax of $(86), $(628), $(101) and $(635)) (287) (988) (338) (998)
Cash flow hedge activity (net of income tax of $17, $0, $17 and $0) 51 0 51 0
Foreign currency translation adjustments (net of income tax of $0, $0, $0 and $0) (1,123) 959 (2,273) 1,473
Other comprehensive income (loss) [1] (1,359) (29) (2,647) 475
Comprehensive income (loss) 20,054 (26,746) 16,784 (29,277)
Comprehensive income (loss) attributable to the noncontrolling interests (116) (64) (398) (10)
Comprehensive income (loss) attributable to The Andersons, Inc. $ 20,170 $ (26,682) $ 17,182 $ (29,267)
[1] All amounts are net of tax. Amounts in parentheses indicate debits