XML 75 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss), Net of Related Deferred Income Taxes
As of September 30, 2015 and December 31, 2014, the components of accumulated other comprehensive income (loss), net of related deferred income taxes, are as follows (in thousands):
 
September 30, 2015
 
December 31, 2014
Defined benefit pension and other post retirement benefit plans
$
(87,484
)
 
$
(90,172
)
Unrealized loss on foreign currency forward contracts and
interest rate swaps
(11,610
)
 
(7,395
)
Unrealized loss on available-for-sale securities
(4,265
)
 

Unrealized foreign currency translation gain
1,822

 
22,843

Other (1)

 
4,921

Total accumulated other comprehensive loss, net of tax
$
(101,537
)
 
$
(69,803
)
________________________
(1)
As of December 31, 2014, this balance was primarily related to our share of accumulated other comprehensive income of our previously-held joint venture, AIPL. We acquired the remaining interest in AIPL on July 1, 2015.