XML 67 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Components of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance [1]     $ (628,212)  
Before reclassifications to income [1]     92,884  
Reclassifications to income [1]     5,736  
Net other comprehensive income $ 73,087 $ 16,216 98,620 [1] $ 167,883
Ending Balance [1] (529,592)   (529,592)  
Reclassifications before taxes, included in net periodic benefit expense     7,354  
Reclassifications income tax, included in net periodic benefit expense     2,581  
Reclassifications income tax, included in interest expense     519  
Foreign Currency Translation Gains (Losses) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance [1]     (446,555)  
Before reclassifications to income [1]     92,884  
Net other comprehensive income [1]     92,884  
Ending Balance [1] (353,671)   (353,671)  
Retirement and Postretirement Benefit Plan Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance [1]     (171,305)  
Reclassifications to income [1],[2]     4,773  
Net other comprehensive income [1]     4,773  
Ending Balance [1] (166,532)   (166,532)  
Deferred Loss On Interest Rate Derivative Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance [1]     (10,352)  
Reclassifications to income [1],[3]     963  
Net other comprehensive income [1]     963  
Ending Balance [1] $ (9,389)   $ (9,389)  
[1] All amounts are presented net of income taxes.
[2] Reclassifications before taxes of $7,354 for the six-month period ended June 30, 2017 are included in the computation of net periodic benefit expense. See Note G for additional information. Related income taxes of $2,581 for the six-month period ended June 30, 2017 are included in Income tax expense.
[3] Reclassifications before taxes of $1,482 for the six-month period ended June 30, 2017 are included in Interest expense. Related income taxes of $519 for the six-month period ended June 30, 2017 are included in Income tax expense.