XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Selling, general and administrative expenses $ 1,008,744 $ 965,134 $ 935,132
Tax (benefit) expense 60,186 61,009 59,125
Total reclassifications for the period, net of tax (93,313) (91,332) $ (87,686)
Reclassification out of AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Selling, general and administrative expenses 18,115 19,343  
Tax (benefit) expense (7,047) (7,524)  
Total reclassifications for the period, net of tax 11,068 11,819  
Reclassification out of AOCI | Actuarial Losses Recognized      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Selling, general and administrative expenses 19,873 21,072  
Tax (benefit) expense (7,731) (8,197)  
Total reclassifications for the period, net of tax 12,142 12,875  
Reclassification out of AOCI | Prior Service Costs Recognized      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Selling, general and administrative expenses (1,758) (1,729)  
Tax (benefit) expense 684 673  
Total reclassifications for the period, net of tax $ (1,074) $ (1,056)