XML 34 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in Cumulative Other Comprehensive Loss by Component (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Changes in Cumulative Other Comprehensive Loss by Component

The following table presents the changes in Cumulative Other Comprehensive Loss by Component for the three- and nine-month periods ended September 30, 2015. All amounts are presented net of tax. Amounts in parentheses indicate debits.

 

     Three Months Ended September 30, 2015  
     Cumulative
Currency
Translation
Adjustment
     Changes
in the Fair
Value of
Derivatives
and Unrealized
Gains

(Losses)
    Unrecognized
Postretirement
Benefit

Plans
    Total  

June 30, 2015

   $ 7,146       $ 3,550      $ (530,545   $ (519,849

Other comprehensive income (loss) before reclassifications

     (20,129      3,548 (a)      3,934 (c)    $ (12,647

Amount reclassified from accumulated other comprehensive income

     —           (2,693 )(b)      7,459 (d)    $ 4,766   
  

 

 

    

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income (loss)

     (20,129      855        11,393        (7,881
  

 

 

    

 

 

   

 

 

   

 

 

 

September 30, 2015

   $ (12,983    $ 4,405      $ (519,152   $ (527,730
  

 

 

    

 

 

   

 

 

   

 

 

 

 

(a) This amount represents $5,712 of unrealized gains on cash flow hedges, net of tax of $2,164 that were recognized in Other Comprehensive Loss (see Footnote 5 for additional details).
(b) This amount represents $4,352 of gains on cash flow hedges, net of tax of $1,659, that were reclassified out of Cumulative Other Comprehensive Loss and are included in Other non-operating income (expense) on the Condensed Consolidated Statements of Income (see Footnote 5 for additional details).
(c) This amount represents $4,980 of other comprehensive income, net of tax of $1,046 that was recognized in Other Comprehensive Loss.
(d) This amount represents amortization of prior service credit of $141 and amortization of actuarial losses of ($11,708) net of tax of $4,108 that were reclassified out of Cumulative Other Comprehensive Loss and are included in the computation of net periodic benefit cost (see Footnote 7 for additional details).

 

     Nine Months Ended September 30, 2015  
     Cumulative
Currency
Translation
Adjustment
     Changes
in the Fair
Value of
Derivatives
and Unrealized
Gains

(Losses)
    Unrecognized
Postretirement
Benefit

Plans
    Total  

December 31, 2014

   $ 9,059       $ 4,762      $ (544,423   $ (530,602

Other comprehensive income (loss)before reclassifications

     (22,042      6,732 (a)      2,943 (c)      (12,367

Amount reclassified from accumulated other comprehensive income

     —           (7,089 )(b)      22,328 (d)      15,239   
  

 

 

    

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income (loss)

     (22,042      (357     25,271        2,872   
  

 

 

    

 

 

   

 

 

   

 

 

 

September 30, 2015

   $ (12,983    $ 4,405      $ (519,152   $ (527,730
  

 

 

    

 

 

   

 

 

   

 

 

 

 

(a) This amount represents $10,658 of unrealized gains on cash flow hedges, net of tax of $3,926 that were recognized in Other Comprehensive Loss (see Footnote 5 for additional details).
(b) This amount represents $11,342 of gains on cash flow hedges, net of tax of $4,253, that were reclassified out of Cumulative Other Comprehensive Loss and are included in Other non-operating income (expense) on the Condensed Consolidated Statements of Income (see Footnote 5 for additional details).
(c) This amount represents $3,725 of other comprehensive income, net of tax of $782 that was recognized in Other Comprehensive Loss.
(d) This amount represents amortization of prior service credit of $425 and amortization of actuarial losses of ($35,066) net of tax of $12,313, that were reclassified out of Cumulative Other Comprehensive Loss and are included in the computation of net periodic benefit cost (see Footnote 7 for additional details).