AOCI (Tables)

3 Months Ended

Mar. 31, 2013

AOCI Compnents [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive income (AOCI) for the three months ended March 31, 2013 was as follows:

	Gains (losses) on cash flow hedges			Unrealized gains (losses) on available for sale securities			Defined benefit pension plans and nonpension postretirement benefit plans			Foreign currency items			Total
Beginning balance	$	(7,777	)	$	4,513		$	(759,199	)	$	81,250		$	(681,213	)
Other comprehensive income before reclassifications (a)	72			(1,372		)	—			(42,204		)	(43,504		)
Amounts reclassified from accumulated other comprehensive income (a), (b)	466			1,646			10,631			—			12,743
Net current period other comprehensive income	538			274			10,631			(42,204		)	(30,761		)
Ending balance	$	(7,239	)	$	4,787		$	(748,568	)	$	39,046		$	(711,974	)

(a) Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.

(b) See table below for additional details of these reclassifications.

Reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2013 was as follows:

AOCI Component	Amount Reclassified from AOCI (a)				Affected Statement of Income Line Item
Gains (losses) on cash flow hedges
Foreign exchange contracts	$	(382	)		Revenue
Foreign exchange contracts	126				Cost of sales
Interest rate lock contracts	(507		)		Interest expense
	(763		)		Total before tax
	297				Tax benefit
	$	(466	)		Net of tax
Unrealized gains (losses) on available for sale securities
	$	(2,612	)		Interest income
	966				Tax benefit
	$	(1,646	)		Net of tax
Defined Benefit Pension Plans and Nonpension Postretirement Benefit Plans
Transition credit	$	2		(b)
Prior service costs	(198		)	(b)
Actuarial losses	(16,574		)	(b)
	(16,770		)		Total before tax
	6,139				Tax benefit
	$	(10,631	)		Net of tax

(a)     Amounts in parentheses indicate debits (reductions) to income.

(b) These items are included in the computation of net periodic costs of defined benefit pension plans and nonpension postretirement benefit plans (see Note 14 for additional details).

Changes in accumulated other comprehensive income (AOCI) for the three months ended March 31, 2013 was as follows:

	Gains (losses) on cash flow hedges			Unrealized gains (losses) on available for sale securities			Defined benefit pension plans and nonpension postretirement benefit plans			Foreign currency items			Total
Beginning balance	$	(7,777	)	$	4,513		$	(759,199	)	$	81,250		$	(681,213	)
Other comprehensive income before reclassifications (a)	72			(1,372		)	—			(42,204		)	(43,504		)
Amounts reclassified from accumulated other comprehensive income (a), (b)	466			1,646			10,631			—			12,743
Net current period other comprehensive income	538			274			10,631			(42,204		)	(30,761		)
Ending balance	$	(7,239	)	$	4,787		$	(748,568	)	$	39,046		$	(711,974	)

(a) Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.

(b) See table below for additional details of these reclassifications.

Reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2013 was as follows:

AOCI Component	Amount Reclassified from AOCI (a)				Affected Statement of Income Line Item
Gains (losses) on cash flow hedges
Foreign exchange contracts	$	(382	)		Revenue
Foreign exchange contracts	126				Cost of sales
Interest rate lock contracts	(507		)		Interest expense
	(763		)		Total before tax
	297				Tax benefit
	$	(466	)		Net of tax
Unrealized gains (losses) on available for sale securities
	$	(2,612	)		Interest income
	966				Tax benefit
	$	(1,646	)		Net of tax
Defined Benefit Pension Plans and Nonpension Postretirement Benefit Plans
Transition credit	$	2		(b)
Prior service costs	(198		)	(b)
Actuarial losses	(16,574		)	(b)
	(16,770		)		Total before tax
	6,139				Tax benefit
	$	(10,631	)		Net of tax