XML 13 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     $ (99,453) $ 25,944
Other comprehensive (loss) income before reclassifications to consolidated statements of income     (16,019) (19,513)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income     5,646 4,043
Net current-period other comprehensive loss $ 25,611 $ (3,625) (10,373) (15,470)
Accumulated other comprehensive income (loss) (109,826) 10,474 (109,826) 10,474
Gains and Losses on Cash Flow Hedges        
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     (732) (519)
Other comprehensive (loss) income before reclassifications to consolidated statements of income     (249) (820)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income     550 291
Net current-period other comprehensive loss     301 (529)
Accumulated other comprehensive income (loss) (431) (1,048) (431) (1,048)
Pension and Other Postretirement Benefit Items        
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     (115,289) (73,273)
Other comprehensive (loss) income before reclassifications to consolidated statements of income     355 (8,133)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income     5,096 3,752
Net current-period other comprehensive loss     5,451 (4,381)
Accumulated other comprehensive income (loss) (109,838) (77,654) (109,838) (77,654)
Foreign Currency Items        
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     16,568 99,736
Other comprehensive (loss) income before reclassifications to consolidated statements of income     (16,125) (10,560)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income     0 0
Net current-period other comprehensive loss     (16,125) (10,560)
Accumulated other comprehensive income (loss) $ 443 $ 89,176 $ 443 $ 89,176