XML 81 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive (Loss) Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income (loss) $ 34,955 $ (20,204) $ 82,962 $ (137,938)
Other comprehensive (loss) income, net of tax:        
Net actuarial gain occurring during the period (net of tax $0, $25,469, $0 and $25,469, respectively)   71,008    
Other comprehensive (loss) income, net of tax (49,292) 74,443 (32,867) 40,481
Comprehensive (loss) income (14,337) 54,239 50,095 (97,457)
Less: comprehensive income (loss) attributable to noncontrolling interests 2,136 1,507 (1,852) 2,588
Comprehensive (loss) income attributable to Diebold, Incorporated (16,473) 52,732 51,947 (100,045)
Accumulated Translation Adjustment [Member]
       
Other comprehensive (loss) income, net of tax:        
Translation adjustment and foreign currency hedges (52,560) (6,269) (31,754) (52,771)
Net Investment Hedging [Member]
       
Other comprehensive (loss) income, net of tax:        
Translation adjustment and foreign currency hedges 2,437 (445) (1,135) 2,223
Interest Rate Swaps [Member]
       
Other comprehensive (loss) income, net of tax:        
Net gain recognized in other comprehensive income (net of tax $122, $35, $294 and $327, respectively) 228 66 547 608
Reclassification adjustment for amounts recognized in net income (net of tax $(28), $(26), $(86) and $(85), respectively) (51) (48) (160) (159)
Total interest rate hedges 177 18 387 449
Pension Benefits [Member]
       
Other comprehensive (loss) income, net of tax:        
Net actuarial loss amortization (net of tax $280, $922, $844 and $5,054, respectively) 526 [1] 1,940 1,575 [1] 8,875
Net prior service benefit amortization (net of tax $(33), $(90), $(100) and $(167), respectively) (62) [1] (171) (186) [1] (301)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax 0 45,539 0 45,539
Curtailment loss (net of tax $0, $17,992, $0 and $18,452, respectively) 0 34,558 0 35,257
Total pension and other post-retirement benefits 464 81,866 1,389 89,370
Available-for-sale Securities [Member]
       
Other comprehensive (loss) income, net of tax:        
Net income (loss) recognized in other comprehensive income (net of tax $31, $144, $(752) and $1,199, respectively) 63 277 (1,404) 2,327
Reclassification adjustment for amounts recognized in net income (net of tax $67, $(522), $(188) and $(587), respectively) 127 (1,012) (350) (1,139)
Total unrealized (loss) gain on securities, net 190 (735) (1,754) 1,188
Other Comprehensive Income - Other [Member]
       
Other comprehensive (loss) income, net of tax:        
Other $ 0 $ 8 $ 0 $ 22
[1] Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to note 12 to the condensed consolidated financial statements).