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Changes in Cumulative Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Changes in cumulative other comprehensive loss
The following tables summarize the changes in Cumulative other comprehensive loss for the nine months ended September 30, 2016 and 2015:
 
 
 
 
 
 
 
 
 
 
(Thousands of dollars)
Foreign Currency Translation Adjustments
 
Pension and Other Postretirement Benefit Adjustments
 
Unrealized Net (Losses) Gains on Available-for-Sale Securities
 
Unrealized Net Losses on Cash Flow Hedges
 
Total Cumulative Other Comprehensive (Loss) Income
Balance at December 31, 2015
$
(482,629
)
 
$
(104,346
)
 
$
(120
)
 
 
 
$
(587,095
)
Amounts recognized in Other comprehensive loss (1)
24,702

 
 
 
822

 
$
(97,223
)
 
(71,699
)
Amounts reclassified from Other comprehensive loss (2)


 
474

 
99

 
 
 
573

Net change
24,702

 
474

 
921

 
(97,223
)
 
(71,126
)
Balance at September 30, 2016
$
(457,927
)
 
$
(103,872
)
 
$
801

 
$
(97,223
)
 
$
(658,221
)

(1) Net of taxes of $(509) for unrealized net gains on available-for-sale securities and $60,093 for unrealized net losses on cash flow hedges.

(2) Net of taxes of $10 for pension and other postretirement benefit adjustments and $(61) for realized losses on the sale of available-for-sale securities.

 
 
 
 
 
 
 
 
(Thousands of dollars)
Foreign Currency Translation Adjustments
 
Pension and Other Postretirement Benefit Adjustments
 
Unrealized Net (Losses) Gains on Available-for-Sale Securities
 
Total Cumulative Other Comprehensive (Loss) Income
Balance at December 31, 2014
$
(354,384
)
 
$
(118,167
)
 
$
593

 
$
(471,958
)
Amounts recognized in Other comprehensive loss (3)
(98,120
)
 
 
 
(1,557
)
 
(99,677
)
Amounts reclassified from Other comprehensive loss (4)
 
 
1,734

 
484

 
2,218

Net change
(98,120
)
 
1,734

 
(1,073
)
 
(97,459
)
Balance at September 30, 2015
$
(452,504
)
 
$
(116,433
)
 
$
(480
)
 
$
(569,417
)


(3) Net of taxes of $966 for unrealized net losses on available-for-sale securities.
(4) Net of taxes of $(593) for pension and other postretirement benefit adjustments and $(303) for realized losses on the sale of available-for-sale securities.