XML 31 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2017
Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Accumulated other comprehensive income (loss) includes the following items by components for the three month periods ending March 31, 2017 and 2016 (in thousands):
 
 
Defined Benefit Pension
 
Defined Benefit Post-Retirement
 
Foreign Currency Translation
 
Total
Balance as of December 31, 2015
 
(97,302
)
 
(315
)
 
(1,395
)
 
(99,012
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
 
—

 
—

 
392

 
392

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
3,368

 
40

 
—

 
3,408

Negative prior service cost (reclassified to salaries, wages and benefits)
 
—

 
(26
)
 
—

 
(26
)
Income tax expense
 
(1,222
)
 
(5
)
 
(135
)
 
(1,362
)
Other comprehensive income, net of tax
 
2,146

 
9

 
257

 
2,412

Balance as of March 31, 2016
 
(95,156
)
 
(306
)
 
(1,138
)
 
(96,600
)
 
 
Defined Benefit Pension
 
Defined Benefit Post-Retirement
 
Foreign Currency Translation
 
Total
Balance as of December 31, 2016
 
(77,088
)
 
(1,301
)
 
(1,477
)
 
(79,866
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
 
—

 
—

 
58

 
58

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 
 
 
Actuarial costs (reclassified to salaries, wages and benefits)
 
1,937

 
71

 
—

 
2,008

Negative prior service cost (reclassified to salaries, wages and benefits)
 
—

 
(13
)
 
—

 
(13
)
Income tax expense
 
(703
)
 
(21
)
 
(21
)
 
(745
)
Other comprehensive income, net of tax
 
1,234

 
37

 
37

 
1,308

Balance as of March 31, 2017
 
(75,854
)
 
(1,264
)
 
(1,440
)
 
(78,558
)