XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income Level 3 (Tables)
3 Months Ended
Mar. 31, 2014
Changes of Accumulated Other Comprehensive Income [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income [Table Text Block]
Following is a summary of changes in “Accumulated other comprehensive loss” for the three months ended March 31, 2014 and 2013:
 
Three Months Ended March 31, 2014
 
Three Months Ended March 31, 2013
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(151
)
 
$
130

 
$
(21
)
 
$
(1
)
 
$
(219
)
 
$
143

 
$
(77
)
Other comprehensive income (loss) before reclassifications, net of tax

 
3

 
3

 

 

 
(18
)
 
(18
)
Amounts reclassified from Accumulated other comprehensive loss, net of tax
3

 

 
3

 
1

 
4

 

 
5

Net other comprehensive income (loss)
3

 
3

 
6

 
1

 
4

 
(18
)
 
(13
)
Ending balance
$
(148
)
 
$
133

 
$
(15
)
 
$

 
$
(215
)
 
$
125

 
$
(90
)
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss for the Three Months Ended:
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
March 31, 2014
 
March 31, 2013
 
Location of Reclassified Amount in Income
Gains and losses on cash flow hedges:
 
 
 
 
 
 
Interest rate swaps
 
$

 
$

 
Interest expense, net
Total before income tax
 

 

 
 
Income tax benefit
 

 
1

 
Income tax expense (benefit)
Total
 
$

 
$
1

 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and other postretirement benefit items:
 
 
 
 
 
 
Actuarial losses
 
$
3

 
$
5

 
(1) 
Total before income tax
 
3

 
5

 
 
Income tax benefit
 

 
(1
)
 
Income tax expense (benefit)
Total
 
3

 
4

 
 
Total
 
$
3

 
$
5

 
 

Summary of Reclassifications Out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss for the Three Months Ended:
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
March 31, 2014
 
March 31, 2013
 
Location of Reclassified Amount in Income
Gains and losses on cash flow hedges:
 
 
 
 
 
 
Interest rate swaps
 
$

 
$

 
Interest expense, net
Total before income tax
 

 

 
 
Income tax benefit
 

 
1

 
Income tax expense (benefit)
Total
 
$

 
$
1

 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and other postretirement benefit items:
 
 
 
 
 
 
Actuarial losses
 
$
3

 
$
5

 
(1) 
Total before income tax
 
3

 
5

 
 
Income tax benefit
 

 
(1
)
 
Income tax expense (benefit)
Total
 
3

 
4

 
 
Total
 
$
3

 
$
5