XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The following tables present the changes in accumulated other comprehensive loss by component for the six months ended June 30:
 
2018
 
Changes in Accumulated Other
Comprehensive Loss by Component
 
Pension and
Other Post-
Retirement
Benefits
 
Net Investment Hedge
 
Foreign
Currency
Translation
 
Total
Beginning balance, January 1
$
(568,957
)
 
$
(17,388
)
 
$
(266,247
)
 
$
(852,592
)
Other comprehensive income (loss) before reclassifications, net of tax
—

 
16,045

 
(121,113
)
 
(105,068
)
Amounts reclassified from accumulated other comprehensive loss, net of tax
14,309

 
—

 
—

 
14,309

Net current period other comprehensive income (loss)
14,309

 
16,045

 
(121,113
)
 
(90,759
)
Ending balance, June 30
$
(554,648
)
 
$
(1,343
)
 
$
(387,360
)
 
$
(943,351
)
 
2017
 
Changes in Accumulated Other
Comprehensive Loss by Component
 
Pension and
Other Post-
Retirement
Benefits
 
Net Investment Hedge
 
Foreign
Currency
Translation
 
Total
Beginning balance, January 1
$
(609,080
)
 
$
—

 
$
(403,941
)
 
$
(1,013,021
)
Other comprehensive income before reclassifications, net of tax
—

 
—

 
80,177

 
80,177

Amounts reclassified from accumulated other comprehensive loss, net of tax
11,455

 
—

 
—

 
11,455

Net current period other comprehensive income
11,455

 
—

 
80,177

 
91,632

Ending balance, June 30
$
(597,625
)
 
$
—

 
$
(323,764
)
 
$
(921,389
)


The accumulated other comprehensive loss components related to the pension benefits are included in the computation of net periodic benefit income in the employee benefit plans footnote. The nature of the net investment hedge is discussed in the non-derivative financial instrument footnote.