XML 49 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) as of December 31 are as follows:
 
2015
2014
Currency translation
$
(12,416
)
$
284

Pension liability
(170,896
)
(144,726
)
Postretirement benefits liability
(7,123
)
(7,751
)
Accumulated other comprehensive loss
$
(190,435
)
$
(152,193
)

Reclassification out of Accumulated Other Comprehensive Income (Loss)
The following table represents amounts reclassified from accumulated other comprehensive income (loss) for the years ended December 31, 2015 and 2014:
 
 
2015
 
2014
 
 
Amortization of Pension and Other Postretirement Benefits Items
 
Amortization of Pension and Other Postretirement Benefits Items
 
 
Actuarial Losses Recognized
 
Prior Service Costs Recognized
 
Total
 
Actuarial Losses Recognized
 
Prior Service Costs Recognized
 
Total
Affected Line in Consolidated Statement of Income:
 
 
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses
 
$
21,072

 
$
(1,729
)
 
$
19,343

 
$
19,695

 
$
(1,229
)
 
$
18,466

Tax (benefit) expense
 
(8,197
)
 
673

 
(7,524
)
 
(7,661
)
 
478

 
(7,183
)
Total reclassifications for the period, net of tax
 
$
12,875

 
$
(1,056
)
 
$
11,819

 
$
12,034

 
$
(751
)
 
$
11,283

Amounts Recognized in Other Comprehensive Income (Loss)
The following table represents the activity included in accumulated other comprehensive income (loss) for the years ended December 31, 2015 and 2014:
 
 
2015
 
2014
 
 
Foreign Currency
 
Pension and Other Postretirement Benefits
 
Total
 
Foreign Currency
 
Pension and Other Postretirement Benefits
 
Total
Beginning balance January 1,
 
$
284

 
$
(152,477
)
 
$
(152,193
)
 
$
6,653

 
$
(147,016
)
 
$
(140,363
)
Other comprehensive loss before reclassifications
 
(12,700
)
 

 
(12,700
)
 
(6,369
)
 

 
(6,369
)
Amounts reclassified from accumulated other comprehensive income (net of tax $(7,524) and $(7,183))
 

 
11,819

 
11,819

 

 
11,283

 
11,283

Actuarial gain (loss), (net of tax $23,785 and $10,660)
 

 
(37,361
)
 
(37,361
)
 

 
(16,744
)
 
(16,744
)
Net current-period other comprehensive (loss) income
 
(12,700
)
 
(25,542
)
 
(38,242
)
 
(6,369
)
 
(5,461
)
 
(11,830
)
Ending balance December 31,
 
$
(12,416
)
 
$
(178,019
)
 
$
(190,435
)
 
$
284

 
$
(152,477
)
 
$
(152,193
)