XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2014
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive loss attributable to NL stockholders for the three and six months ended June 30, 2013 and 2014 are presented in the table below.

 

 

Three months ended
June 30,

 

  

Six months ended
June 30,

 

 

2013

 

 

2014

 

  

2013

 

 

2014

 

 

(In thousands)

 

Accumulated other comprehensive loss, net of tax:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Balance at beginning of period

$

139,320

 

 

$

70,238

  

  

$

105,419

 

 

$

154,169

 

Other comprehensive income (loss) -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     unrealized gains (losses) arising during

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     the year

 

(22,075

)

 

 

(22,933

)  

  

 

11,826

 

 

 

(106,864

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

117,245

 

 

$

47,305

  

  

$

117,245

 

 

$

47,305

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency translation:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Balance at beginning of period

$

(140,555

)

 

$

(134,330

)

  

$

(135,165

)

 

$

(133,816

)

Other comprehensive income (loss)

 

1,116

 

 

 

(860

)

  

 

(4,274

)

 

 

(1,374

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

(139,439

)

 

$

(135,190

)

  

$

(139,439

)

 

$

(135,190

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Balance at beginning of period

$

(65,703

)

 

$

(56,107

)

  

$

(66,402

)

 

$

(56,644

)

Other comprehensive income -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     amortization of net losses included in

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     net periodic pension cost

 

687

 

 

 

518

 

  

 

1,386

 

 

 

1,055

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

(65,016

)

 

$

(55,589

)

  

$

(65,016

)

 

$

(55,589

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPEB plans:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Balance at beginning of period

$

751

 

 

$

1,118

 

  

$

895

 

 

$

1,275

 

Other comprehensive loss - amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     of prior service credit and net gains

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     included in net periodic OPEB cost

 

(144

)

 

 

(156

)

  

 

(288

)

 

 

(313

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

607

 

 

$

962

 

  

$

607

 

 

$

962

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total accumulated other comprehensive loss:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Balance at beginning of period

$

(66,187

)

 

$

(119,081

)

  

$

(95,253

)

 

$

(35,016

)

Other comprehensive income (loss)

 

(20,416

)

 

 

(23,431

)

  

 

8,650

 

 

 

(107,496

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

(86,603

)

 

$

(142,512

)

  

$

(86,603

)

 

$

(142,512

)