XML 30 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in Accumulated Other Comprehensive Income Level 3 (Tables)
9 Months Ended
Sep. 30, 2015
Changes of Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
Three Months Ended September 30, 2015
 
 
Three Months Ended September 30, 2014
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
 
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
4

 
$
20

 
$
24

 
 
$

 
$
129

 
$
129

Other comprehensive loss before reclassifications, net of tax

 
(24
)
 
(24
)
 
 

 
(40
)
 
(40
)
Net other comprehensive loss

 
(24
)
 
(24
)
 
 

 
(40
)
 
(40
)
Ending balance
$
4

 
$
(4
)
 
$

 
 
$

 
$
89

 
$
89


 
Nine Months Ended September 30, 2015
 
Nine Months Ended September 30, 2014
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
4

 
$
69

 
$
73

 
$

 
$
130

 
$
130

Other comprehensive loss before reclassifications, net of tax

 
(73
)
 
(73
)
 

 
(41
)
 
(41
)
Net other comprehensive loss

 
(73
)
 
(73
)
 

 
(41
)
 
(41
)
Ending balance
$
4

 
$
(4
)
 
$

 
$

 
$
89

 
$
89