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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Reclassifications out of accumulated other comprehensive loss for the three and six months ended June 30, 2015 and 2014 were as follows:
 
Amount Reclassified from AOCL (a)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
(432
)
 
$
(346
)
 
$
(828
)
 
$
(580
)
Cost of sales
(190
)
 
153

 
(585
)
 
352

Interest expense
(507
)
 
(507
)
 
(1,014
)
 
(1,014
)
Total before tax
(1,129
)
 
(700
)
 
(2,427
)
 
(1,242
)
Tax benefit
436

 
269

 
938

 
479

Net of tax
$
(693
)
 
$
(431
)
 
$
(1,489
)
 
$
(763
)
 
 
 
 
 
 
 
 
Losses on available for sale securities
 
 
 
 
 
 
 
Unrealized losses
$
(18
)
 
$
(505
)
 
$
(42
)
 
$
(852
)
Tax benefit
7

 
186

 
16

 
314

Net of tax
$
(11
)
 
$
(319
)
 
$
(26
)
 
$
(538
)
 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
 
 
Transition credit
$
3

 
$
3

 
$
5

 
$
5

Prior service costs
(61
)
 
(27
)
 
(120
)
 
(54
)
Actuarial losses
(10,056
)
 
(9,869
)
 
(21,595
)
 
(19,627
)
Total before tax
(10,114
)
 
(9,893
)
 
(21,710
)
 
(19,676
)
Tax benefit
3,614

 
3,613

 
7,781

 
7,254

Net of tax
$
(6,500
)
 
$
(6,280
)
 
$
(13,929
)
 
$
(12,422
)
(a)     Amounts in parentheses indicate debits (reductions) to income.
(b)
These items are included in the computation of net periodic costs of defined benefit pension plans and nonpension postretirement benefit plans (see Note 12 for additional details).
Schedule of Comprehensive Income Loss
Changes in accumulated other comprehensive loss for the six months ended June 30, 2015 and 2014 were as follows:
 
(Gains) losses on cash flow hedges
 
(Gains) losses on available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency items
 
Total
Balance at January 1, 2015
$
(4,689
)
 
$
2,966

 
$
(786,079
)
 
$
(58,354
)
 
$
(846,156
)
Other comprehensive loss before reclassifications (a)
(1,273
)
 
(1,499
)
 
—

 
(59,022
)
 
(61,794
)
Amounts reclassified from accumulated other comprehensive loss (a), (b)
1,489

 
26

 
13,929

 
—

 
15,444

Net current period other comprehensive income (loss)
216

 
(1,473
)
 
13,929

 
(59,022
)
 
(46,350
)
Balance at June 30, 2015
$
(4,473
)
 
$
1,493

 
$
(772,150
)
 
$
(117,376
)
 
$
(892,506
)

 
(Gains) losses on cash flow hedges
 
(Gains) losses on available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency items
 
Total
Balance at January 1, 2014
$
(6,380
)
 
$
(1,769
)
 
$
(601,421
)
 
$
35,014

 
$
(574,556
)
Other comprehensive income (loss) before reclassifications (a)
27

 
3,657

 
—

 
(2,202
)
 
1,482

Amounts reclassified from accumulated other comprehensive loss (a), (b)
763

 
538

 
12,422

 
—

 
13,723

Net current period other comprehensive income (loss)
790

 
4,195

 
12,422

 
(2,202
)
 
15,205

Balance at June 30, 2014
$
(5,590
)
 
$
2,426

 
$
(588,999
)
 
$
32,812

 
$
(559,351
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCL.
(b)     See table above for additional details of these reclassifications.