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Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2014 and 2013 was as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended March 31,
 
2014
 
2013
Losses on cash flow hedges
 
 
 
Revenue
$
(234
)
 
$
(382
)
Cost of sales
199

 
126

Interest expense
(507
)
 
(507
)
Total before tax
(542
)
 
(763
)
Tax benefit
210

 
297

Net of tax
$
(332
)
 
$
(466
)
 
 
 
 
Unrealized losses on available for sale securities
 
 
 
Interest income
$
(347
)
 
$
(2,612
)
Tax benefit
128

 
966

Net of tax
$
(219
)
 
$
(1,646
)
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
Transition credit
$
2

 
$
2

Prior service costs
(27
)
 
(198
)
Actuarial losses
(9,758
)
 
(16,574
)
Total before tax
(9,783
)
 
(16,770
)
Tax benefit
3,641

 
6,139

Net of tax
$
(6,142
)
 
$
(10,631
)
(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 15 for additional details).
Schedule of Accumulated Comprehensive Income
Changes in accumulated other comprehensive loss for the three months ended March 31, 2014 and 2013 were 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
Balance at January 1, 2014
$
(6,380
)
 
$
(1,769
)
 
$
(601,421
)
 
$
35,014

 
$
(574,556
)
Other comprehensive income (loss) before reclassifications (a)
41

 
1,840

 
—

 
(7,351
)
 
(5,470
)
Amounts reclassified from accumulated other comprehensive income (a), (b)
332

 
219

 
6,142

 
—

 
6,693

Net current period other comprehensive income
373

 
2,059

 
6,142

 
(7,351
)
 
1,223

Balance at March 31, 2014
$
(6,007
)
 
$
290

 
$
(595,279
)
 
$
27,663

 
$
(573,333
)


 
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
Balance at January 1, 2013
$
(7,777
)
 
$
4,513

 
$
(759,199
)
 
$
81,250

 
$
(681,213
)
Other comprehensive income (loss) 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 loss
538

 
274

 
10,631

 
(42,204
)
 
(30,761
)
Balance at March 31, 2013
$
(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 above for additional details of these reclassifications.