XML 20 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold $ (361,205) $ (385,439) $ (1,107,319) $ (1,196,076)
Selling, general and administrative (39,792) (37,886) (100,201) (103,751)
Income tax provision 2,288 9,037 4,122 13,434
Net income 13,504 30,372 30,277 49,689
Reclassifications Out of Accumulated Other Comprehensive Income [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net income 1,641 2,494 5,902 8,075
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs and Expenses 4,986 3,804 14,960 11,413
Income tax provision (1,896) (1,441) (5,686) (4,325)
Net income 3,090 2,363 9,274 7,088
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Pension Benefits [Member] | Prior Service Costs [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold 571 621 1,713 1,864
Selling, general and administrative 189 206 568 618
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Pension Benefits [Member] | Actuarial Losses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold 3,144 2,215 9,432 6,644
Selling, general and administrative 1,082 762 3,247 2,287
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Amortization of Deferred Benefit Other Plan Items [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs and Expenses (12) 57 (37) 171
Income tax provision 5 (22) 16 (66)
Net income (7) 35 (21) 105
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Amortization of Deferred Benefit Other Plan Items [Member] | Prior Service Costs [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold (58) (59) (173) (178)
Selling, general and administrative (12) (13) (37) (38)
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Amortization of Deferred Benefit Other Plan Items [Member] | Actuarial Losses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold 48 106 142 319
Selling, general and administrative 10 23 31 68
Reclassifications Out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | (Gains) Losses on Cash Flow Hedges [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Costs of products sold (1,972) 137 (4,595) 1,227
Income tax provision 530 (41) 1,244 (345)
Net income $ (1,442) $ 96 $ (3,351) $ 882