XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders Equity (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Amounts Reclassified out of Accumulated Other Comprehensive Income
The following table summarizes the amounts reclassified out of Accumulated other comprehensive income (loss) ("AOCI") and recognized in the Unaudited Condensed Consolidated Statements of Operations:

 
 
Amount Reclassified from AOCI
 
 
 
THREE MONTHS ENDED
 
SIX MONTHS ENDED
 
 
 
June 30
 
June 30
 
Details about AOCI Components
 
2014
 
2013
 
2014
 
2013
Location of (gain) loss reclassified from AOCI into income (loss)
(Gain) loss on cash flow hedging
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
(114
)
 
$
(27
)
 
$
(202
)
 
$
(17
)
Cost of sales
Interest rate contracts
 
378

 
228

 
742

 
460

Interest expense
 
 
264

 
201

 
540

 
443

Total before income tax benefit
 
 
(91
)
 
(77
)
 
(187
)
 
(170
)
Income tax benefit
 
 
$
173

 
$
124

 
$
353

 
$
273

Net of tax
 
 
 
 
 
 
 
 
 
 
Pension and postretirement plan
 
 
 
 
 
 
 
 
 
Actuarial loss
 
$
209

 
$
682

 
$
469

 
$
1,313

(a) 
Prior-service credit
 
(17
)
 
(55
)
 
(36
)
 
(100
)
(a) 
 
 
192

 
627

 
433

 
1,213

Total before income tax benefit
 
 
(77
)
 
(264
)
 
(160
)
 
(408
)
Income tax benefit
 
 
$
115

 
$
363

 
$
273

 
$
805

Net of tax
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
288

 
$
487

 
$
626

 
$
1,078

Net of tax

(a) These AOCI components are included in the computation of pension and postretirement health care (income) expense. See Note 10 for further discussion.