Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the years ended December 31, 2016, 2015, and 2014: | | | | | | | | | | | | | | | | | | | | | | | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a) | | | | For the Year Ended December 31, 2016 | | (in thousands) | | Losses on Cash Flow Hedges | | Foreign Currency Translation Adjustments | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | Beginning Balance | | $ | (111 | ) | | $ | (12,041 | ) | | $ | 126 |
| | $ | (8,913 | ) | | $ | (20,939 | ) | | Other comprehensive income before reclassifications | | 111 |
| | 1,039 |
| | — |
| | 7,668 |
| | 8,818 |
| | Amounts reclassified from accumulated other comprehensive loss | | — |
| | — |
| | (126 | ) | | (221 | ) | | (347 | ) | Net current-period other comprehensive income | | 111 |
|
| 1,039 |
| | (126 | ) | | 7,447 |
| | 8,471 |
| Ending balance | | $ | — |
| | $ | (11,002 | ) | | $ | — |
| | $ | (1,466 | ) | | $ | (12,468 | ) |
| | | | | | | | | | | | | | | | | | | | | | | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a) | | | | For the Year Ended December 31, 2015 | | (in thousands) | | Losses on Cash Flow Hedges | | Foreign Currency Translation Adjustments | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | Beginning Balance | | $ | (364 | ) | | $ | (4,709 | ) | | $ | 126 |
| | $ | (49,648 | ) | | $ | (54,595 | ) | | Other comprehensive income before reclassifications | | 253 |
| | (7,332 | ) | | — |
| | (24,746 | ) | | $ | (31,825 | ) | | Amounts reclassified from accumulated other comprehensive loss | | — |
| | | | — |
| | 65,481 |
| | $ | 65,481 |
| Net current-period other comprehensive income | | 253 |
|
| (7,332 | ) | | — |
| | 40,735 |
| | 33,656 |
| Ending balance | | $ | (111 | ) |
| $ | (12,041 | ) | | $ | 126 |
| | $ | (8,913 | ) | | $ | (20,939 | ) |
| | | | | | | | | | | | | | | | | | | | | | | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a) | | | | For the Year Ended December 31, 2014 | | (in thousands) | | Losses on Cash Flow Hedges | | Foreign Currency Translation Adjustments | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | Beginning Balance | | $ | (637 | ) | | $ | — |
| | $ | 7,861 |
| | $ | (28,405 | ) | | $ | (21,181 | ) | | Other comprehensive income before reclassifications | | 273 |
| | (4,709 | ) | | (7,735 | ) | | (20,904 | ) | | $ | (33,075 | ) | | Amounts reclassified from accumulated other comprehensive loss | | — |
| | — |
| | — |
| | (339 | ) | | $ | (339 | ) | Net current-period other comprehensive income | | 273 |
| | (4,709 | ) | | (7,735 | ) | | (21,243 | ) | | (33,414 | ) | Ending balance | | $ | (364 | ) | | $ | (4,709 | ) | | $ | 126 |
| | $ | (49,648 | ) | | $ | (54,595 | ) |
(a) All amounts are net of tax. Amounts in parentheses indicate debits |
Reclassification out of Accumulated Other Comprehensive Income | The Following tables show the reclassification adjustments from accumulated other comprehensive income to net income for the years ended December 31, 2016, 2015, and 2014: | | | | | | | | Reclassifications Out of Accumulated Other Comprehensive Income (a) | (in thousands) | | For the Year Ended December 31, 2016 | Details about Accumulated Other Comprehensive Income Components | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | Defined Benefit Plan Items | | | | | Amortization of prior-service cost | | $ | (354 | ) | | (b) | | | (354 | ) | | Total before tax | | | 133 |
| | Tax expense | | | $ | (221 | ) | | Net of tax | | | | | | Other Items | | | | | Recognition of gain on sale of investment | | $ | (200 | ) | | (b) | | | (200 | ) | | Total before tax | | | 74 |
| | Tax expense | | | $ | (126 | ) | | Net of tax | | | | | | Total reclassifications for the period | | $ | (347 | ) | | Net of tax |
| | | | | | | | Reclassifications Out of Accumulated Other Comprehensive Income (a) | (in thousands) | | For the Year Ended December 31, 2015 | Details about Accumulated Other Comprehensive Income Components | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | Defined Benefit Plan Items | | | | | Amortization of prior-service cost | | $ | (543 | ) | | (b) | | | (543 | ) | | Total before tax | | | 204 |
| | Tax expense | | | $ | (339 | ) | | Net of tax | | | | | | Settlement of defined benefit pension plan | | (64,939 | ) | | | | | (64,939 | ) | | Total before tax | | | 24,746 |
| | Tax expense | | | (40,193 | ) | | Net of tax | | | | | | Total reclassifications for the period | | $ | (40,532 | ) | | Net of tax |
| | | | | | | | Reclassifications Out of Accumulated Other Comprehensive Income (a) | (in thousands) | | For the Year Ended December 31, 2014 | Details about Accumulated Other Comprehensive Income Components | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | Defined Benefit Plan Items | | | | | Amortization of prior-service cost | | $ | (543 | ) | | (b) | | | (543 | ) | | Total before tax | | | 204 |
| | Tax expense | | | $ | (339 | ) | | Net of tax | | | | | | Total reclassifications for the period | | $ | (339 | ) | | Net of tax |
(a) Amounts in parentheses indicate debits to profit/loss (b) This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 7. Employee Benefit Plans footnote for additional details) |