XML 34 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes
The components and activity in Accumulated other comprehensive (loss) income (net of deferred income taxes) consisted of the following during the periods indicated below (in thousands):
 
Foreign Currency Translation
 
Pension and Postretirement Benefits(a)
 
Net Investment Hedge
 
Interest Rate Swap(b)
 
Other
 
Total
Three months ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2015
$
(406,735
)
 
$
2

 
$
65,430

 
$
(20,435
)
 
$
(544
)
 
$
(362,282
)
Other comprehensive income (loss) before reclassifications
56,224

 
—

 
(10,930
)
 
—

 
3

 
45,297

Amounts reclassified from accumulated other comprehensive (loss) income
—

 
2

 
—

 
526

 
—

 
528

Other comprehensive income (loss), net of tax
56,224

 
2

 
(10,930
)
 
526

 
3

 
45,825

Other comprehensive loss attributable to noncontrolling interests
51

 
—

 
—

 
—

 
—

 
51

Balance at June 30, 2015
$
(350,460
)
 
$
4

 
$
54,500

 
$
(19,909
)
 
$
(541
)
 
$
(316,406
)
Three months ended June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2014
$
111,424

 
$
186

 
$
—

 
$
(4,011
)
 
$
(672
)
 
$
106,927

Other comprehensive (loss) income before reclassifications
(804
)
 
—

 
—

 
(6,410
)
 
3

 
(7,211
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
(167
)
 
—

 
—

 
34

 
(133
)
Other comprehensive (loss) income, net of tax
(804
)
 
(167
)
 
—

 
(6,410
)
 
37

 
(7,344
)
Other comprehensive loss attributable to noncontrolling interests
61

 
—

 
—

 
—

 
—

 
61

Balance at June 30, 2014
$
110,681

 
$
19

 
$
—

 
$
(10,421
)
 
$
(635
)
 
$
99,644

Six months ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
$
(52,264
)
 
$
—

 
$
11,384

 
$
(20,962
)
 
$
(571
)
 
$
(62,413
)
Other comprehensive (loss) income before reclassifications
(298,347
)
 
—

 
43,116

 
—

 
3

 
(255,228
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
4

 
—

 
1,053

 
27

 
1,084

Other comprehensive (loss) income, net of tax
(298,347
)
 
4

 
43,116

 
1,053

 
30

 
(254,144
)
Other comprehensive loss attributable to noncontrolling interests
151

 
—

 
—

 
—

 
—

 
151

Balance at June 30, 2015
$
(350,460
)
 
$
4

 
$
54,500

 
$
(19,909
)
 
$
(541
)
 
$
(316,406
)
Six months ended June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
$
116,465

 
$
487

 
$
—

 
$
—

 
$
(707
)
 
$
116,245

Other comprehensive (loss) income before reclassifications
(6,062
)
 
—

 
—

 
(10,421
)
 
3

 
(16,480
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
(468
)
 
—

 
—

 
69

 
(399
)
Other comprehensive (loss) income, net of tax
(6,062
)
 
(468
)
 
—

 
(10,421
)
 
72

 
(16,879
)
Other comprehensive loss attributable to noncontrolling interests
278

 
—

 
—

 
—

 
—

 
278

Balance at June 30, 2014
$
110,681

 
$
19

 
$
—

 
$
(10,421
)
 
$
(635
)
 
$
99,644


(a)
The pre-tax portion of amounts reclassified from accumulated other comprehensive (loss) income consists of amortization of prior service benefit, which is a component of pension and postretirement benefits cost (credit). See Note 12, “Pension Plans and Other Postretirement Benefits.”
(b)
The pre-tax portion of amounts reclassified from accumulated other comprehensive (loss) income is included in interest expense.
Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss)
The amount of income tax (expense) benefit allocated to each component of Other comprehensive income (loss) for the three-month and six-month periods ended June 30, 2015 and 2014 is provided in the following tables (in thousands):
 
Three Months Ended June 30,
 
2015
 
2014
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Net Investment Hedge
 
Interest Rate Swap
 
Other
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Interest Rate Swap
 
Other
Other comprehensive income (loss), before tax
$
59,462

 
$
5

 
$
(17,307
)
 
$
834

 
$
3

 
$
(613
)
 
$
(162
)
 
$
(10,101
)
 
$
57

Income tax (expense) benefit
(3,238
)
 
(3
)
 
6,377

 
(308
)
 
—

 
(191
)
 
(5
)
 
3,691

 
(20
)
Other comprehensive income (loss), net of tax
$
56,224

 
$
2

 
$
(10,930
)
 
$
526

 
$
3

 
$
(804
)
 
$
(167
)
 
$
(6,410
)
 
$
37

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30,
 
2015
 
2014
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Net Investment Hedge
 
Interest Rate Swap
 
Other
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Interest Rate Swap
 
Other
Other comprehensive (loss) income, before tax
$
(328,350
)
 
$
11

 
$
68,270

 
$
1,668

 
$
21

 
$
(5,336
)
 
$
(459
)
 
$
(16,420
)
 
$
111

Income tax benefit (expense)
30,003

 
(7
)
 
(25,154
)
 
(615
)
 
9

 
(726
)
 
(9
)
 
5,999

 
(39
)
Other comprehensive (loss) income, net of tax
$
(298,347
)
 
$
4

 
$
43,116

 
$
1,053

 
$
30

 
$
(6,062
)
 
$
(468
)
 
$
(10,421
)
 
$
72