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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Loss [Abstract]  
Components of Accumulated Other Comprehensive Loss



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

 

 

Deferred

 

 



 

 

 

 

 

Loss on

 

 



 

Foreign

 

Retirement and

 

Interest

 

 



 

Currency

 

Postretirement

 

Rate

 

 



 

Translation

 

Benefit Plan

 

Derivative

 

 

(Thousands of dollars)

 

Gains (Losses)1

 

Adjustments1

 

Hedges1

 

Total1

Balance at December 31, 2015

$

 (513,004)

 

 (179,260)

 

 (12,278)

 

 (704,542)

Components of other comprehensive income:

 

 

 

 

 

 

 

 

Before reclassifications to income

 

 124,522 

 

 (3)

 

– 

 

 124,519 

Reclassifications to income

 

– 

 

 7,547 

2

 1,445 

3

 8,992 

Net other comprehensive income

 

 124,522 

 

 7,544 

 

 1,445 

 

 133,511 

Balance at September 30, 2016

$

 (388,482)

 

 (171,716)

 

 (10,833)

 

 (571,031)



1All amounts are presented net of income taxes.

2Reclassifications before taxes of $11,602 for the nine-month period ended September 30, 2016 are included in the computation of net periodic benefit expense.  See Note G for additional information.  Related income taxes of $4,055 for the nine-month period ended September 30, 2016 are included in Income tax expense.

3Reclassifications before taxes of $2,222 for the nine-month period ended September 30, 2016 are included in Interest expense.  Related income taxes of $777 for the nine-month period ended September 30, 2016 are included in Income tax expense.