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Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Other Comprehensive Income Loss Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss attributable to NL stockholders, including amounts resulting from our investment in Kronos Worldwide (see Note 5), are presented in the table below.

 

 

Three months ended

 

 

Nine months ended

 

 

September 30,

 

 

September 30,

 

 

2014

 

 

2015

 

 

2014

 

 

2015

 

 

(In thousands)

 

Accumulated other comprehensive loss, net of tax:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

47,305

 

 

$

39,968

 

 

$

154,169

 

 

$

47,112

 

Other comprehensive income (loss) -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

unrealized gains (losses) arising during the year

 

1,022

 

 

 

(34,513

)

 

 

(105,842

)

 

 

(41,657

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

48,327

 

 

$

5,455

 

 

$

48,327

 

 

$

5,455

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency translation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(135,190

)

 

$

(165,944

)

 

$

(133,816

)

 

$

(154,173

)

Other comprehensive loss

 

(9,215

)

 

 

(3,538

)

 

 

(10,589

)

 

 

(15,309

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

(144,405

)

 

$

(169,482

)

 

$

(144,405

)

 

$

(169,482

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Other comprehensive loss

 

-

 

 

 

(733

)

 

 

-

 

 

 

(733

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

-

 

 

$

(733

)

 

$

-

 

 

$

(733

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(55,589

)

 

$

(73,439

)

 

$

(56,644

)

 

$

(75,260

)

Other comprehensive income -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

amortization of net losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

included in net periodic pension cost

 

530

 

 

 

902

 

 

 

1,585

 

 

 

2,723

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

(55,059

)

 

$

(72,537

)

 

$

(55,059

)

 

$

(72,537

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPEB plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

962

 

 

$

9

 

 

$

1,275

 

 

$

282

 

Other comprehensive loss -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

amortization of prior service credit and net gains

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

included in net periodic OPEB cost

 

(156

)

 

 

(137

)

 

 

(469

)

 

 

(410

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

806

 

 

$

(128

)

 

$

806

 

 

$

(128

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(142,512

)

 

$

(199,406

)

 

$

(35,016

)

 

$

(182,039

)

Other comprehensive loss

 

(7,819

)

 

 

(38,019

)

 

 

(115,315

)

 

 

(55,386

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

(150,331

)

 

$

(237,425

)

 

$

(150,331

)

 

$

(237,425

)