XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income Details 2 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (1,343) $ (2,039) $ (3,748) $ (7,127)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (229) (278) (627) (1,045)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (1,114) (1,761) (3,121) (6,082)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent 3,996 2,675 19,964 9,545
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent 1,033 761 6,166 2,590
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 2,963 1,914 13,798 6,955
3.24% $100 Million Interest Rate Swap [Member]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 258 777 784 2,312
Foreign Exchange Forward [Member]        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ (1,601) $ (2,816) $ (4,532) $ (9,439)