XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Net Income $ 21,800us-gaap_ProfitLoss $ 132,305us-gaap_ProfitLoss
Foreign currency translation adjustments:    
Translation adjustments arising during the period (12,088)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax 746us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Adjustment for sale of a business with foreign operations (41)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Total foreign currency translation adjustments, before tax (12,129)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax 746us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Unrealized (losses) gains on available-for-sale securities:    
Unrealized (losses) gains for the period, net (8,878)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 27,738us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Reclassification adjustment for realization of (gain) loss on exchange, sale or write-down of available-for-sale securities included in net income 0ghc_OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax 785ghc_OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax
Total unrealized (losses) gains on available-for-sale securities, before tax (8,878)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 28,523us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Pension and other postretirement plans:    
Amortization of net prior service cost (credit) included in net income 69us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax (102)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Amortization of net actuarial loss (gain) included in net income 629us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax (7,182)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Total pension and other postretirement plans, before tax 698us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax (7,284)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Cash flow hedge gain 179us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax 172us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Other Comprehensive (Loss) Income, Before Tax (20,130)us-gaap_OtherComprehensiveIncomeLossBeforeTax 22,157us-gaap_OtherComprehensiveIncomeLossBeforeTax
Income tax benefit (expense) related to items of other comprehensive (loss) income 3,202us-gaap_OtherComprehensiveIncomeLossTax (8,566)us-gaap_OtherComprehensiveIncomeLossTax
Other Comprehensive (Loss) Income, Net of Tax (16,928)us-gaap_OtherComprehensiveIncomeLossNetOfTax 13,591us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive Income 4,872us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 145,896us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Comprehensive (income) loss attributable to noncontrolling interests (774)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 219us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Total Comprehensive Income Attributable to Graham Holdings Company $ 4,098us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $ 146,115us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent