XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Components and Activity in Accumulated Other Comprehensive Income Net of Deferred Income Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Foreign Currency Translation, Beginning balance $ 110,681 $ 56,378 $ 116,465 $ 85,117
Foreign Currency Translations, Other comprehensive (loss) income before reclassifications (82,568) 40,613 (88,630) 11,945
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax (17,750) [1] 0 [1] (17,750) [1] 0 [1]
Foreign Currency Translation, Other comprehensive (loss) income, net of tax (100,318) 40,613 (106,380) 11,945
Foreign Currency Translation, Other comprehensive (income) loss attributable to noncontrolling interests 125 (337) 403 (408)
Foreign Currency Translation, Ending balance 10,488 96,654 10,488 96,654
Pension and Post-retirement Benefits, Beginning balance 19 585 487 989
Pension and Post-retirement Benefits, Amounts reclassified from accumulated other comprehensive income (147) [2] (201) [2] (615) [2] (605) [2]
Pension and Post-retirement Benefits, Other comprehensive (loss) income, net of tax (147) (201) (615) (605)
Pension and Post-retirement Benefits, Ending balance (128) 384 (128) 384
Unrealized loss on interest rate swap, beginning balance (10,421) 0 0 0
Interest Rate Swap, Other comprehensive income (loss) before reclassifications (988) 0 (11,409) 0
Unrealized loss on interest rate swap, Other comprehensive (loss) income, net of tax (988) 0 (11,409) 0
Unrealizedd loss on interest rate swap, ending balance (11,409) 0 (11,409) 0
Other, Beginning balance (635) (781) (707) (842)
Other, Other comprehensive (loss) income before reclassifications (1) 4 2 (1)
Other, Amounts reclassified from accumulated other comprehensive income 34 34 103 100
Other, Other comprehensive (loss) income, net of tax 33 38 105 99
Other, Ending balance (602) (743) (602) (743)
Beginning Balance 99,644 56,182 116,245 85,264
Other comprehensive income (loss) before reclassifications (83,557) 40,617 (100,037) 11,944
Amounts reclassified from accumulated other comprehensive income (17,863) (167) (18,262) (505)
Total other comprehensive (loss) income, net of tax (101,420) 40,450 (118,299) 11,439
Other comprehensive (income) loss attributable to noncontrolling interests 125 (337) 403 (408)
Ending balance $ (1,651) $ 96,295 $ (1,651) $ 96,295
[1] Amounts reclassified from accumulated other comprehensive (loss) income for the three-month and nine-month periods ended September 30, 2014 are included in (Loss) income from discontinued operations (net of tax) and resulted from the release of cumulative foreign currency translation adjustments into earnings upon the sale of our antioxidant, ibuprofen and propofol businesses and assets which closed on September 1, 2014.
[2] Amounts reclassified from accumulated other comprehensive (loss) income consist of amortization of prior service benefit. See Note 10, “Pension Plans and Other Postretirement Benefits.”