XML 67 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Components of Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     $ (532,256) $ (370,615)
Other comprehensive income (loss) before reclassifications     (38,736) (10,880)
Amounts reclassified from accumulated other comprehensive loss     15,240 12,380
Amounts Reclassified From Other Comprehensive Income, Net of Tax, Equity Method Investee     (13,346) (879)
Reclassification From Accumulated Other Comprehensive Income, Current Period, Net Of Tax, Amounts Related To Asset Impairment Loss Recognized in Acquisitions and Dispositions       (1,447)
Total other comprehensive loss $ (13,118) $ (1,386) (36,842) (826)
Less: Other Comprehensive loss attributable to noncontrolling interests     2,195 1,069
Other comprehensive income (loss) attributable to Harsco Corporation     (34,647) 243
Ending balance (566,903) (370,372) (566,903) (370,372)
Cumulative Foreign Exchange Translation Adjustments        
Components of Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     (39,938) 6,110
Other comprehensive income (loss) before reclassifications [1]     (61,537) (13,650)
Amounts reclassified from accumulated other comprehensive loss     0 0
Amounts Reclassified From Other Comprehensive Income, Net of Tax, Equity Method Investee     (13,134) (1,511)
Reclassification From Accumulated Other Comprehensive Income, Current Period, Net Of Tax, Amounts Related To Asset Impairment Loss Recognized in Acquisitions and Dispositions       (1,447)
Total other comprehensive loss     (74,671) (16,608)
Less: Other Comprehensive loss attributable to noncontrolling interests     2,187 1,088
Other comprehensive income (loss) attributable to Harsco Corporation     (72,484) (15,520)
Ending balance (112,422) (9,410) (112,422) (9,410)
Effective Portion of Deriviatives Designated as Hedging Instruments        
Components of Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     (9,025) (7,023)
Other comprehensive income (loss) before reclassifications [2]     10,801 (3,114)
Amounts reclassified from accumulated other comprehensive loss     52 3
Amounts Reclassified From Other Comprehensive Income, Net of Tax, Equity Method Investee     (808) 0
Reclassification From Accumulated Other Comprehensive Income, Current Period, Net Of Tax, Amounts Related To Asset Impairment Loss Recognized in Acquisitions and Dispositions       0
Total other comprehensive loss     10,045 (3,111)
Less: Other Comprehensive loss attributable to noncontrolling interests     8 (19)
Other comprehensive income (loss) attributable to Harsco Corporation     10,053 (3,130)
Ending balance 1,028 (10,153) 1,028 (10,153)
Cumulative Unrecognized Actuarial Losses on Pension Obligations        
Components of Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     (483,278) (369,682)
Other comprehensive income (loss) before reclassifications [1]     12,012 5,878
Amounts reclassified from accumulated other comprehensive loss     15,188 12,377
Amounts Reclassified From Other Comprehensive Income, Net of Tax, Equity Method Investee     596 632
Reclassification From Accumulated Other Comprehensive Income, Current Period, Net Of Tax, Amounts Related To Asset Impairment Loss Recognized in Acquisitions and Dispositions       0
Total other comprehensive loss     27,796 18,887
Less: Other Comprehensive loss attributable to noncontrolling interests     0 0
Other comprehensive income (loss) attributable to Harsco Corporation     27,796 18,887
Ending balance (455,482) (350,795) (455,482) (350,795)
Unrealized Loss on Marketable Securities        
Components of Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     (15) (20)
Other comprehensive income (loss) before reclassifications     (12) 6
Amounts reclassified from accumulated other comprehensive loss     0 0
Amounts Reclassified From Other Comprehensive Income, Net of Tax, Equity Method Investee     0 0
Reclassification From Accumulated Other Comprehensive Income, Current Period, Net Of Tax, Amounts Related To Asset Impairment Loss Recognized in Acquisitions and Dispositions       0
Total other comprehensive loss     (12) 6
Less: Other Comprehensive loss attributable to noncontrolling interests     0 0
Other comprehensive income (loss) attributable to Harsco Corporation     (12) 6
Ending balance $ (27) $ (14) $ (27) $ (14)
[1] Principally foreign currency fluctuation.
[2] Net change from periodic revaluations.