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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Reclassifications out of accumulated other comprehensive loss for the three and nine months ended September 30, 2014 and 2013 were as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
429

 
$
(169
)
 
$
1,009

 
$
(922
)
Cost of sales
(42
)
 
108

 
(394
)
 
520

Interest expense
(507
)
 
(507
)
 
(1,521
)
 
(1,521
)
Total before tax
(120
)
 
(568
)
 
(906
)
 
(1,923
)
Tax benefit
(47
)
 
(222
)
 
(350
)
 
(750
)
Net of tax
$
(73
)
 
$
(346
)
 
$
(556
)
 
$
(1,173
)
 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest income
$
(249
)
 
$
1,640

 
$
(1,101
)
 
$
(962
)
Tax (benefit) provision
(92
)
 
607

 
(406
)
 
(356
)
Net of tax
$
(157
)
 
$
1,033

 
$
(695
)
 
$
(606
)
 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
 
 
Transition credit
$
3

 
$
2

 
$
8

 
$
6

Prior service costs
(27
)
 
(163
)
 
(81
)
 
(524
)
Actuarial losses
(10,025
)
 
(12,136
)
 
(29,652
)
 
(44,038
)
Total before tax
(10,049
)
 
(12,297
)
 
(29,725
)
 
(44,556
)
Tax benefit
(3,355
)
 
(4,347
)
 
(10,609
)
 
(15,613
)
Net of tax
$
(6,694
)
 
$
(7,950
)
 
$
(19,116
)
 
$
(28,943
)
(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).
Schedule of Comprehensive Income Loss
Changes in accumulated other comprehensive loss for the nine months ended September 30, 2014 and 2013 were as follows:
 
Gains (losses) on cash flow hedges
 
Gains (losses) on available for sale securities
 
Pension and 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)
892

 
2,567

 
—

 
(60,227
)
 
(56,768
)
Amounts reclassified from accumulated other comprehensive income (a), (b), (c)
556

 
695

 
19,116

 
(3,784
)
 
16,583

Net current period other comprehensive income (loss)
1,448

 
3,262

 
19,116

 
(64,011
)
 
(40,185
)
Balance at September 30, 2014
$
(4,932
)
 
$
1,493

 
$
(582,305
)
 
$
(28,997
)
 
$
(614,741
)


 
Gains (losses) on cash flow hedges
 
Gains (losses) on available for sale securities
 
Pension and 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)
(211
)
 
(5,273
)
 
—

 
(36,805
)
 
(42,289
)
Amounts reclassified from accumulated other comprehensive income (a), (b), (c)
1,173

 
606

 
28,943

 
(3,813
)
 
26,909

Net current period other comprehensive income (loss)
962

 
(4,667
)
 
28,943

 
(40,618
)
 
(15,380
)
Balance at September 30, 2013
$
(6,815
)
 
$
(154
)
 
$
(730,256
)
 
$
40,632

 
$
(696,593
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.
(c)
Foreign currency item represents the recognition of deferred translation upon the sale of businesses.