XML 42 R24.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income	12 Months Ended
Accumulated Other Comprehensive Income	Dec. 31, 2017
Text Block [Abstract]
Accumulated Other Comprehensive Income	Note 17. Accumulated Other Comprehensive Income The majority of our AOCI relates to foreign currency translation of our foreign subsidiary balances. During the year ended December 31, 2017, we had other comprehensive income of 22.1 million due to foreign currency translations. In connection with the sale of the PBC Business, we reclassified $9.2 million out of AOCI to discontinued operations on the Consolidated Statement of Operations in 2017. During the year ended December 31, 2016, we had other comprehensive loss of $10.6 million due to foreign currency translations and a net $1.9 million gain due to change in fair value of the interest rate swap and discontinuation of hedge accounting. Amounts related to the interest rate swap were reclassified out of AOCI during 2016 upon discontinuation of hedge accounting. During the year ended December 31, 2015, we had other comprehensive loss of $24.9 million due to foreign currency translations and a $1.6 million other comprehensive loss due to change in fair value of the interest rate swap.