XML 37 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Accumulated Other Comprehensive Income by Component
 3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component

The following table sets forth the changes in accumulated other comprehensive income, net of tax, by component for the three-month periods ended March 31, 2015 and 2014:
 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2015
$
(732
)
 
$
(115,289
)
 
$
16,568

 
$
(99,453
)
Other comprehensive (loss) income before reclassifications to consolidated statements of income
(201
)
 
1,330

 
(39,757
)
 
(38,628
)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
313

 
2,331

 
—

 
2,644

Net current-period other comprehensive income (loss)
112

 
3,661

 
(39,757
)
 
(35,984
)
March 31, 2015
$
(620
)
 
$
(111,628
)
 
$
(23,189
)
 
$
(135,437
)


 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2014
$
(519
)
 
$
(73,273
)
 
$
99,736

 
$
25,944

Other comprehensive income before reclassifications to consolidated statements of income
(146
)
 
(7,419
)
 
(5,948
)
 
(13,513
)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
119

 
1,549

 
—

 
1,668

Net current-period other comprehensive loss
(27
)
 
(5,870
)
 
(5,948
)
 
(11,845
)
March 31, 2014
$
(546
)
 
$
(79,143
)
 
$
93,788

 
$
14,099



The following table sets forth the reclassifications out of accumulated other comprehensive income by component for the three-month periods ended March 31, 2015 and 2014:
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
Affected Line Item in the Consolidated Statements of Income
 
 
Three months ended March 31, 2015
 
Three months ended March 31, 2014
 
 
Gains and losses on cash flow hedges
 
 
 
 
 

     Interest rate contracts
 
$
(196
)
 
$
(217
)
 
Interest expense
     Foreign exchange contracts
 
(244
)
 
22

 
Net sales
 
 
(440
)
 
(195
)
 
Total before tax
 
 
127

 
76

 
Tax benefit
 
 
(313
)
 
(119
)
 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service credits, net
 
63

 
$
40

 
(A)
Amortization of actuarial losses
 
(3,690
)
 
(2,178
)
 
(A)
Curtailment loss
 
—

 
(223
)
 
(A)
 
 
(3,627
)
 
(2,361
)
 
Total before tax
 
 
1,296

 
812

 
Tax benefit
 
 
(2,331
)
 
(1,549
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications in the period
 
$
(2,644
)
 
$
(1,668
)
 
 

(A) These accumulated other comprehensive income components are included within the computation of net periodic pension cost. See Note 9.