XML 72 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Changes) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     $ (888,635) $ (846,156)
Other comprehensive income (loss) before reclassifications [1]     35,337 (61,794)
Amounts reclassified from accumulated other comprehensive loss [1],[2]     12,871 15,444
Other comprehensive (loss) income, net of tax $ (581) $ 16,141 48,208 (46,350)
Ending Balance (840,427) (892,506) (840,427) (892,506)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (3,912) (4,689)
Other comprehensive income (loss) before reclassifications [1]     (420) (1,273)
Amounts reclassified from accumulated other comprehensive loss [1],[2]     842 1,489
Other comprehensive (loss) income, net of tax     422 216
Ending Balance (3,490) (4,473) (3,490) (4,473)
Available for sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     536 2,966
Other comprehensive income (loss) before reclassifications [1]     5,862 (1,499)
Amounts reclassified from accumulated other comprehensive loss [1],[2]     1 26
Other comprehensive (loss) income, net of tax     5,863 (1,473)
Ending Balance 6,399 1,493 6,399 1,493
Pension and postretirement benefit plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (738,768) (786,079)
Other comprehensive income (loss) before reclassifications [1]     (430) 0
Amounts reclassified from accumulated other comprehensive loss [1],[2]     12,028 13,929
Other comprehensive (loss) income, net of tax     11,598 13,929
Ending Balance (727,170) (772,150) (727,170) (772,150)
Foreign currency adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     (146,491) (58,354)
Other comprehensive income (loss) before reclassifications [1]     30,325 (59,022)
Amounts reclassified from accumulated other comprehensive loss [1],[2]     0 0
Other comprehensive (loss) income, net of tax     30,325 (59,022)
Ending Balance $ (116,166) $ (117,376) $ (116,166) $ (117,376)
[1] Amounts are net of tax. Amounts in parentheses indicate debits to AOCL.
[2] See table above for additional details of these reclassifications.