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Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

Reclassifications out of AOCL for the three and six months ended June 30, 2016 and 2015 were as follows:
 
Amount Reclassified from AOCL (a)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
(353
)
 
$
(432
)
 
$
(733
)
 
$
(828
)
Cost of sales
145

 
(190
)
 
370

 
(585
)
Interest expense, net
(507
)
 
(507
)
 
(1,014
)
 
(1,014
)
Total before tax
(715
)
 
(1,129
)
 
(1,377
)
 
(2,427
)
Benefit from income tax
277

 
436

 
535

 
938

Net of tax
$
(438
)
 
$
(693
)
 
$
(842
)
 
$
(1,489
)
 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest expense, net
$
(19
)
 
$
(18
)
 
$
(1
)
 
$
(42
)
Benefit from income tax
7

 
7

 
—

 
16

Net of tax
$
(12
)
 
$
(11
)
 
$
(1
)
 
$
(26
)
 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
 
 
Transition credit
$
2

 
$
3

 
$
4

 
$
5

Prior service costs
(41
)
 
(61
)
 
(83
)
 
(120
)
Actuarial losses
(9,361
)
 
(10,056
)
 
(19,868
)
 
(21,595
)
Total before tax
(9,400
)
 
(10,114
)
 
(19,947
)
 
(21,710
)
Benefit from income tax
4,122

 
3,614

 
7,919

 
7,781

Net of tax
$
(5,278
)
 
$
(6,500
)
 
$
(12,028
)
 
$
(13,929
)
(a)     Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss).
(b)
Reclassified from accumulated other comprehensive loss into selling, general and administrative expenses. These amounts are included in the computation of net periodic costs (see Note 10 for additional details).









Changes in AOCL for the six months ended June 30, 2016 and 2015 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2016
$
(3,912
)
 
$
536

 
$
(738,768
)
 
$
(146,491
)
 
$
(888,635
)
Other comprehensive (loss) income before reclassifications (a)
(420
)
 
5,862

 
(430
)
 
30,325

 
35,337

Reclassifications into earnings (a), (b)
842

 
1

 
12,028

 
—

 
12,871

Net other comprehensive income
422

 
5,863

 
11,598

 
30,325

 
48,208

Balance at June 30, 2016
$
(3,490
)
 
$
6,399

 
$
(727,170
)
 
$
(116,166
)
 
$
(840,427
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
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
)
Reclassifications into earnings (a), (b)
1,489

 
26

 
13,929

 
—

 
15,444

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