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Cumulative Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Cumulative Other Comprehensive Loss in Accompanying Consolidated Statements of Equity

The balances of each component of cumulative other comprehensive loss in the accompanying Consolidated Statements of Equity were as follows:

 

     Year Ended December 31, 2015  
     Cumulative
Currency
Translation
Adjustment
     Changes
in the Fair
Value of
Derivatives
    Unrecognized
Postretirement
Benefit

Plans
    Total  

December 31, 2014

   $ 9,059      $ 4,762     $ (544,423 )   $ (530,602

Other comprehensive income (loss) before reclassifications

     (31,093 )      6,971  (a)     23,263  (c)     (18,482

Amount reclassified from accumulated other comprehensive loss

     —           (8,279 )(b)      29,973  (d)      39,317   
  

 

 

    

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income (loss)

     (31,093 )      (1,308 )     53,236       20,835   
  

 

 

    

 

 

   

 

 

   

 

 

 

December 31, 2015

   $ (22,034 )    $ 3,454     $ (491,187 )   $ (509,767
  

 

 

    

 

 

   

 

 

   

 

 

 

 

(a) This amount represents $11,127 of unrealized gains on cash flow hedges, net of tax of $4,156, that were recognized in Other Comprehensive Loss (see Footnote 10 for additional details).
(b) This amount represents $13,446 of gains on cash flow hedges, net of tax of $5,167, that were reclassified out of Cumulative Other Comprehensive Loss and are included in Other income on the Condensed Consolidated Statements of Income (see Footnote 10 for additional details).
(c) This amount represents $30,476 of other comprehensive gain, net of tax of $7,213 that was recognized in Other Comprehensive Loss.
(d) This amount represents amortization of prior service credit of $566 and amortization of actuarial losses of ($46,736), net of tax of $16,197, that were reclassified out of Cumulative Other Comprehensive Loss and are included in the computation of net periodic benefit cost (see Footnote 11 for additional details).

 

     Year Ended December 31, 2014  
     Cumulative
Currency
Translation
Adjustment
     Changes
in the Fair
Value of
Derivatives
    Unrecognized
Postretirement
Benefit

Plans
    Total  

December 31, 2013

   $ 59,660      $ 1,615     $ (471,295 )   $ (410,020

Other comprehensive income (loss) before reclassifications

     (50,601 )      5,626  (a)     (96,737 )(c)     (141,712

Amount reclassified from accumulated other comprehensive loss

     —           (2,479 )(b)      23,609  (d)      21,130   
  

 

 

    

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income (loss)

     (50,601 )      3,147       (73,128 )     (120,582
  

 

 

    

 

 

   

 

 

   

 

 

 

December 31, 2014

   $ 9,059      $ 4,762     $ (544,423 )   $ (530,602
  

 

 

    

 

 

   

 

 

   

 

 

 

 

(a) This amount represents $9,020 of unrealized gains on cash flow hedges, net of tax of $3,394, that were recognized in Other Comprehensive Loss (see Footnote 10 for additional details).
(b) This amount represents $3,699 of gains on cash flow hedges, net of tax of $1,220, that were reclassified out of Cumulative Other Comprehensive Loss and are included in Other income on the Condensed Consolidated Statements of Income (see Footnote 10 for additional details).
(c) This amount represents $157,087 of other comprehensive loss, net of tax of $60,350 that was recognized in Other Comprehensive Loss.
(d) This amount represents amortization of prior service credit of $566 and amortization of actuarial losses of ($36,473), net of tax of $12,298, that were reclassified out of Cumulative Other Comprehensive Loss and are included in the computation of net periodic benefit cost (see Footnote 11 for additional details).