XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Accumulated balances related to each component of accumulated other comprehensive income (loss)
The changes in accumulated other comprehensive income (loss) by component for the year ended December 31, 2017 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, 2016
$
(46,446
)
 
$
(45,816
)
 
$
—

 
$
(92,262
)
Other comprehensive income before reclassifications
28,463

 
—

 
26

 
28,489

Actuarial net gain (loss) incurred in the fiscal year
—

 
(1,481
)
 
—

 
(1,481
)
Amounts reclassified from accumulated other comprehensive income
—

 
99

 
—

 
99

Net current-period other comprehensive income
28,463

 
(1,382
)
 
26

 
27,107

Ending Balance December 31, 2017
$
(17,983
)
 
$
(47,198
)
 
$
26

 
$
(65,155
)
(1) Net of taxes of $9,563 and $9,160 for the years ended December 31, 2017 and December 31, 2016, respectively.
(2) Net of taxes of $15 and $0 for the years ended December 31, 2017 and December 31, 2016, respectively.
The changes in accumulated other comprehensive income (loss) by component for the year ended December 31, 2016 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, 2015
$
(41,365
)
 
$
(47,082
)
 
$
(11
)
 
$
(88,458
)
Other comprehensive income before reclassifications
(5,081
)
 
—

 
—

 
(5,081
)
Actuarial net gain (loss) incurred in the fiscal year
—

 
1,106

 
—

 
1,106

Amounts reclassified from accumulated other comprehensive income
—

 
160

 
11

 
171

Net current-period other comprehensive income
(5,081
)
 
1,266

 
11

 
(3,804
)
Ending Balance December 31, 2016
$
(46,446
)
 
$
(45,816
)
 
$
—

 
$
(92,262
)
(1) Net of taxes of $9,160 and $9,879 for the years ended December 31, 2016 and December 31, 2015, respectively.
(2) Net of taxes of $0 and $5 for the years ended December 31, 2016 and December 31, 2015, respectively.
Reclassification out of accumulated other comprehensive income
The reclassifications out of accumulated other comprehensive income (loss) for the year ended December 31, 2017 were as follows:
Details about accumulated other comprehensive income components
Amounts reclassified to/from accumulated other comprehensive income (loss) for the period ended December 31, 2017
Affected line item in the statement where net income is presented
Unrealized gains and losses on derivative instruments:
 
 
 
$
41

Other income (expense), net
 
(15
)
Income tax expense
 
$
26

Net of tax
Amortization of defined benefit pension and other post-retirement benefit items:
 
 
Actuarial losses (gains)
$
154

Total before tax (1)
 
(55
)
Income tax expense
 
$
99

Net of tax
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 10, “Pension Benefits and Retirement Health and Life Insurance Benefits” for additional details.

The reclassifications out of accumulated other comprehensive income (loss) for the year ended December 31, 2016 were as follows:
Details about accumulated other comprehensive income components
Amounts reclassified from accumulated other comprehensive income (loss) for the period ended December 31, 2016
Affected line item in the statement where net income is presented
Unrealized gains and losses on derivative instruments:
 
 
 
$
16

Other income (expense), net
 
(5
)
Income tax expense
 
$
11

Net of tax
Amortization of defined benefit pension and other post-retirement benefit items:
 
 
Actuarial losses (gains)
$
246

Total before tax (1)
 
(86
)
Income tax expense
 
$
160

Net of tax
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 10, “Pension Benefits and Other Postretirement Benefit Plans” for additional details.