XML 103 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ (107,767) $ (49,498) $ (80,021)
Other comprehensive income/(loss) before reclassifications (53,013) (55,902) 8,877
Pension/postretirement settlements and curtailments 103 5,167  
Pension/postretirement plan remeasurement (622) (9,265) 13,771
Interest expense related to swaps reclassified to the Statement of Income, net of tax 1,233 1,168 1,159
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax 1,222 563 2,226
Net current period other comprehensive income (51,077) (58,269) 30,523
Ending balance (158,844) (107,767) (49,498)
Other Postretirement Benefits [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits     4,864
Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits     (374)
Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (55,240) (138) (7,659)
Other comprehensive income/(loss) before reclassifications $ (53,415) $ (55,102) $ 7,521
Pension/postretirement settlements and curtailments  
Pension/postretirement plan remeasurement
Interest expense related to swaps reclassified to the Statement of Income, net of tax
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax
Net current period other comprehensive income $ (53,415) $ (55,102) $ 7,521
Ending balance (108,655) $ (55,240) $ (138)
Translation Adjustments [Member] | Other Postretirement Benefits [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits  
Translation Adjustments [Member] | Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits  
Pension and Postretirement Liability Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (51,666) $ (48,383) $ (69,484)
Other comprehensive income/(loss) before reclassifications 2,238 252 614
Pension/postretirement settlements and curtailments 103 5,167  
Pension/postretirement plan remeasurement $ (622) $ (9,265) $ 13,771
Interest expense related to swaps reclassified to the Statement of Income, net of tax
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax $ 1,222 $ 563 $ 2,226
Net current period other comprehensive income 2,941 (3,283) 21,101
Ending balance (48,725) (51,666) (48,383)
Pension and Postretirement Liability Adjustments [Member] | Other Postretirement Benefits [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits     4,864
Pension and Postretirement Liability Adjustments [Member] | Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits     (374)
Derivative Valuation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (861) (977) (2,878)
Other comprehensive income/(loss) before reclassifications $ (1,836) $ (1,052) $ 742
Pension/postretirement settlements and curtailments  
Pension/postretirement plan remeasurement
Interest expense related to swaps reclassified to the Statement of Income, net of tax $ 1,233 $ 1,168 $ 1,159
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax
Net current period other comprehensive income $ (603) $ 116 $ 1,901
Ending balance $ (1,464) $ (861) $ (977)
Derivative Valuation Adjustment [Member] | Other Postretirement Benefits [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits  
Derivative Valuation Adjustment [Member] | Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension/Postretirement plan change in benefits