XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Balances Related to Each Component of Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component at September 30, 2016 and 2015 were as follows:
(Dollars in thousands)
Foreign currency translation adjustments
 
Funded status of pension plans and other postretirement benefits (1)
 
Unrealized gain (loss) on derivative instruments (2)
 
Total
Beginning Balance December 31, 2014
$
(14,193
)
 
$
(50,808
)
 
$
(93
)
 
$
(65,094
)
Other comprehensive income (loss) before reclassifications
(21,317
)
 
—

 
(179
)
 
(21,496
)
Amounts reclassified from accumulated other comprehensive income (loss) (3)
—

 
808

 
93

 
901

Net current-period other comprehensive income (loss)
(21,317
)
 
808

 
(86
)
 
(20,595
)
Ending Balance September 30, 2015
$
(35,510
)
 
$
(50,000
)
 
$
(179
)
 
$
(85,689
)
 
 
 
 
 
 
 
 
Beginning Balance December 31, 2015
$
(41,365
)
 
$
(47,082
)
 
$
(11
)
 
$
(88,458
)
Other comprehensive income (loss) before reclassifications
6,605

 
—

 
—

 
6,605

Amounts reclassified from accumulated other comprehensive income (loss) (4)
—

 
105

 
11

 
116

Net current-period other comprehensive income (loss)
6,605

 
105

 
11

 
6,721

Ending Balance September 30, 2016
$
(34,760
)
 
$
(46,977
)
 
$
—

 
$
(81,737
)
(1) Net of taxes of $9,821 and $9,879 as of September 30, 2016 and December 31, 2015, respectively. Net of taxes of $11,502 and $11,952 as of September 30, 2015 and December 31, 2014, respectively.
(2) Net of taxes of $0 and $5 as of September 30, 2016 and December 31, 2015, respectively. Net of taxes of $21 and $50 as of September 30, 2015 and December 31, 2014, respectively.
(3) Net of taxes of $435 and $50 for the pension plans and postretirement benefits and unrealized gain (loss) on derivatives, respectively.
(4) Net of taxes of $57 and $6 for the pension plans and postretirement benefits and unrealized gain (loss) on derivatives, respectively.