XML 42 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Other Comprehensive Loss

11.

Other Comprehensive Loss

The changes in Accumulated OCI by component are as follows (in thousands):

 

 

Gains and Losses

on Cash Flow

Hedges

 

 

Foreign

Currency

Items

 

 

Net Unrealized

Gains (Losses) on

Marketable

Securities

 

 

Total

 

Balance, December 31, 2013

$

(7,912

)

 

$

(30,624

)

 

$

2,043

 

 

$

(36,493

)

Other comprehensive (loss) income before reclassifications

 

(1,045

)

 

 

10,002

 

 

 

(627

)

 

 

8,330

 

Change in cash flow hedges reclassed to earnings(A)

 

472

 

 

 

—

 

 

 

—

 

 

 

472

 

Reclassification adjustment for foreign currency translation(B)

 

—

 

 

 

21,755

 

 

 

—

 

 

 

21,755

 

Reclassification adjustment for realized gains on

   available-for-sale securities(C)

 

—

 

 

 

—

 

 

 

(1,416

)

 

 

(1,416

)

Net current-period other comprehensive (loss) income

 

(573

)

 

 

31,757

 

 

 

(2,043

)

 

 

29,141

 

Balance, December 31, 2014

 

(8,485

)

 

 

1,133

 

 

 

—

 

 

 

(7,352

)

Other comprehensive income (loss) before reclassifications

 

1,203

 

 

 

(1,307

)

 

 

—

 

 

 

(104

)

Change in cash flow hedges reclassed to earnings(A)

 

1,173

 

 

 

—

 

 

 

—

 

 

 

1,173

 

Net current-period other comprehensive income (loss)

 

2,376

 

 

 

(1,307

)

 

 

—

 

 

 

1,069

 

Balance, December 31, 2015

 

(6,109

)

 

 

(174

)

 

 

—

 

 

 

(6,283

)

Other comprehensive income (loss) before reclassifications

 

1,491

 

 

 

(88

)

 

 

—

 

 

 

1,403

 

Change in cash flow hedges reclassed to earnings(A)

 

688

 

 

 

—

 

 

 

—

 

 

 

688

 

Net current-period other comprehensive income (loss)

 

2,179

 

 

 

(88

)

 

 

—

 

 

 

2,091

 

Balance, December 31, 2016

$

(3,930

)

 

$

(262

)

 

$

—

 

 

$

(4,192

)

(A)

In the Company’s consolidated statements of operations, amortization of $0.8 million, $0.7 million and $0.6 million was classified in Interest Expense for the three years ended December 31, 2016, 2015 and 2014, respectively, partially offset by amortization classified in Equity in Net Income of Joint Ventures of $0.1 million in each of the same periods, which was previously recognized in Accumulated OCI.  The year ended December 31, 2015, includes $0.6 million classified in Other Income (Expense), net.

(B)

Includes a release of foreign currency translation of $19.7 million related to the Company’s sale of its interest in SSB (Note 2), classified as Gain on Sale and Change in Control of Interests in the Company’s consolidated financial statements.  Also includes a release of foreign currency translation of $2.1 million related to the Company’s liquidation of its investment in Russia and its substantial liquidation of its consolidated investment in Canada, classified as Gain on Sale, as well as Non-Controlling Interests, in the Company’s consolidated statements of operations.  These transactions were previously recognized in Accumulated OCI.  

(C)

Realized gains are included in the Company’s consolidated statement of operations within Other Income (Expense), net for the year ended December 31, 2014.