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Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Reclassifications out of AOCL for the three months ended March 31, 2016 and 2015 were as follows:
 
Amount Reclassified from AOCL (a)
 
Three Months Ended March 31,
 
2016
 
2015
Gains (losses) on cash flow hedges
 
 
 
Revenue
$
(380
)
 
$
(396
)
Cost of sales
225

 
(395
)
Interest expense, net
(507
)
 
(507
)
Total before tax
(662
)
 
(1,298
)
Benefit for income tax
(258
)
 
(502
)
Net of tax
$
(404
)
 
$
(796
)
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
Interest expense, net
$
18

 
$
(24
)
Provision (benefit) for income tax
7

 
(9
)
Net of tax
$
11

 
$
(15
)
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
Transition credit
$
2

 
$
2

Prior service costs
(42
)
 
(59
)
Actuarial losses
(9,409
)
 
(11,519
)
Settlements
(1,098
)
 
—

Total before tax
(10,547
)
 
(11,576
)
Benefit for income tax
(3,799
)
 
(4,167
)
Net of tax
$
(6,748
)
 
$
(7,409
)
(a)     Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss).
(b)
Reclassified from accumulated other comprehensive loss into selling, general and administrative expenses. These amounts are included in the computation of net periodic costs (see Note 10 for additional details).
Schedule of Comprehensive Income Loss
Changes in AOCL for the three months ended March 31, 2016 and 2015 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2016
$
(3,912
)
 
$
536

 
$
(738,768
)
 
$
(146,491
)
 
$
(888,635
)
Other comprehensive income (loss) before reclassifications (a)
(432
)
 
3,465

 
(1,230
)
 
39,849

 
41,652

Reclassifications into earnings (a), (b)
404

 
(11
)
 
6,748

 
—

 
7,141

Net other comprehensive income (loss)
(28
)
 
3,454

 
5,518

 
39,849

 
48,793

Balance at March 31, 2016
$
(3,940
)
 
$
3,990

 
$
(733,250
)
 
$
(106,642
)
 
$
(839,842
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
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
)
Reclassifications into earnings (a), (b)
796

 
15

 
7,409

 
—

 
8,220

Net 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
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCL.
(b)     See table above for additional details of these reclassifications.