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Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Changes in Accumulated OCI by Component

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

 

 

Gains and Losses

on Cash Flow

Hedges

 

 

Foreign

Currency

Items

 

 

Total

 

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

)

Other comprehensive income before reclassifications

 

1,002

 

 

 

1,256

 

 

 

2,258

 

Change in cash flow hedges reclassed to earnings(A)

 

828

 

 

 

 

 

 

828

 

Net current-period other comprehensive income

 

1,830

 

 

 

1,256

 

 

 

3,086

 

Balance, December 31, 2017

$

(2,100

)

 

$

994

 

 

$

(1,106

)

(A)

In the Company’s consolidated statements of operations, amortization of $0.8 million was classified in Interest Expense for the year ended December 31, 2017.  For the years ended December 31, 2016 and 2015, $0.8 million and $0.7 million, respectively, were classified in Interest Expense, partially offset by $0.1 million of amortization classified in Equity in Net Income of Joint Ventures in both periods, which was previously recognized in Accumulated OCI.  The year ended December 31, 2015, includes $0.6 million classified in Other Income (Expense), net.