XML 54 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
 12 Months Ended
Dec. 31, 2017
Stockholders' Equity Note [Abstract]  
Cumulative Other Comprehensive Loss in Accompanying Consolidated Statements of Equity
The balances of each component of accumulated other comprehensive loss in the accompanying Consolidated Statements of Equity were as follows:
 
Cumulative
Translation
Adjustment
 
Derivative
Instruments
 
Post-
retirement
Benefits
 
Total
Ending balance, December 31, 2015
(22,034
)
 
3,454

 
(491,187
)
 
(509,767
)
Other comprehensive (loss) income before reclassifications
(53,381
)
 
(2,471
)
 
(39,689
)
 
(95,541
)
Foreign currency translation effect
—

 
—

 
13,152

 
13,152

Income tax effect
—

 
941

 
10,770

 
11,711

Amount reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
 
 
Cash flow hedges
—

 
100

 
—

 
100

Amortization of prior service credit
—

 
—

 
(566
)
 
(566
)
Amortization of actuarial losses
—

 
—

 
43,624

 
43,624

Pension settlement charges
—

 
—

 
12,262

 
12,262

Income tax effect
—

 
(57
)
 
(20,069
)
 
(20,126
)
Other comprehensive (loss) income
(53,381
)
 
(1,487
)
 
19,484

 
(35,384
)
Ending balance, December 31, 2016
(75,415
)
 
1,967

 
(471,703
)
 
(545,151
)
Other comprehensive (loss) income before reclassifications
35,475

 
(6,092
)
 
13,385

 
42,768

Foreign currency translation effect
—

 
—

 
(7,855
)
 
(7,855
)
Income tax effect
—

 
1,823

 
191

 
2,014

Amount reclassified from accumulated other comprehensive income (loss)
 
 
 
 
 
 
 
Cash flow hedges
—

 
3,619

 
—

 
3,619

Amortization of prior service credit
—

 
—

 
(566
)
 
(566
)
Amortization of actuarial losses
—

 
—

 
42,570

 
42,570

Income tax effect
—

 
(968
)
 
(14,909
)
 
(15,877
)
Other comprehensive (loss) income
35,475

 
(1,618
)
 
32,816

 
66,673

Ending balance, December 31, 2017
(39,940
)
 
349

 
(438,887
)
 
(478,478
)