XML 80 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2015
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 months ended March 31, 2015 and 2014 were as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended March 31,
 
2015
 
2014
Gains (losses) on cash flow hedges
 
 
 
Revenue
$
(396
)
 
$
(234
)
Cost of sales
(395
)
 
199

Interest expense
(507
)
 
(507
)
Total before tax
(1,298
)
 
(542
)
Tax benefit
(502
)
 
(210
)
Net of tax
$
(796
)
 
$
(332
)
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
Unrealized losses
$
(24
)
 
$
(347
)
Tax benefit
(9
)
 
(128
)
Net of tax
$
(15
)
 
$
(219
)
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
Transition credit
$
2

 
$
2

Prior service costs
(59
)
 
(27
)
Actuarial losses
(11,519
)
 
(9,758
)
Total before tax
(11,576
)
 
(9,783
)
Tax benefit
(4,167
)
 
(3,641
)
Net of tax
$
(7,409
)
 
$
(6,142
)
(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 11 for additional details).
Schedule of Comprehensive Income Loss
Changes in accumulated other comprehensive loss for the three months ended March 31, 2015 and 2014 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, 2015
$
(4,689
)
 
$
2,966

 
$
(786,079
)
 
$
(58,354
)
 
$
(846,156
)
Other comprehensive income (loss) before reclassifications (a)
(247
)
 
1,715

 
—

 
(72,179
)
 
(70,711
)
Amounts reclassified from accumulated other comprehensive income (a), (b)
796

 
15

 
7,409

 
—

 
8,220

Net current period other comprehensive income (loss)
549

 
1,730

 
7,409

 
(72,179
)
 
(62,491
)
Balance at March 31, 2015
$
(4,140
)
 
$
4,696

 
$
(778,670
)
 
$
(130,533
)
 
$
(908,647
)


 
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)
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 (loss)
373

 
2,059

 
6,142

 
(7,351
)
 
1,223

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

 
$
(595,279
)
 
$
27,663

 
$
(573,333
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.