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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI for the three and six months ended June 30, 2017 and 2016 were as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
34

 
$
(353
)
 
$
6

 
$
(733
)
Cost of sales
36

 
145

 
148

 
370

Interest expense, net
(507
)
 
(507
)
 
(1,014
)
 
(1,014
)
Total before tax
(437
)
 
(715
)
 
(860
)
 
(1,377
)
Benefit for income tax
170

 
277

 
336

 
535

Net of tax
$
(267
)
 
$
(438
)
 
$
(524
)
 
$
(842
)
 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest expense, net
$
(117
)
 
$
(19
)
 
$
(226
)
 
$
(1
)
Benefit provision for income tax
44

 
7

 
84

 
—

Net of tax
$
(73
)
 
$
(12
)
 
$
(142
)
 
$
(1
)
 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
 
 
Transition credit
$
2

 
$
2

 
$
4

 
$
4

Prior service costs
(42
)
 
(41
)
 
(83
)
 
(83
)
Actuarial losses
(10,026
)
 
(9,361
)
 
(20,212
)
 
(19,868
)
Total before tax
(10,066
)
 
(9,400
)
 
(20,291
)
 
(19,947
)
Benefit from income tax
3,442

 
4,122

 
6,956

 
7,919

Net of tax
$
(6,624
)
 
$
(5,278
)
 
$
(13,335
)
 
$
(12,028
)
(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 Accumulated Other Comprehensive Income (Loss)
Changes in AOCI for the six months ended June 30, 2017 and 2016 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2017
$
(1,485
)
 
$
120

 
$
(787,813
)
 
$
(150,955
)
 
$
(940,133
)
Other comprehensive income (loss) before reclassifications (a)
(141
)
 
1,734

 
(1,482
)
 
66,706

 
66,817

Reclassifications into earnings (a), (b)
524

 
142

 
13,335

 
—

 
14,001

Net other comprehensive income
383

 
1,876

 
11,853

 
66,706

 
80,818

Balance at June 30, 2017
$
(1,102
)
 
$
1,996

 
$
(775,960
)
 
$
(84,249
)
 
$
(859,315
)

 
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 (loss) income before reclassifications (a)
(420
)
 
5,862

 
(430
)
 
30,325

 
35,337

Reclassifications into earnings (a), (b)
842

 
1

 
12,028

 
—

 
12,871

Net other comprehensive (loss) income
422

 
5,863

 
11,598

 
30,325

 
48,208

Balance at June 30, 2016
$
(3,490
)
 
$
6,399

 
$
(727,170
)
 
$
(116,166
)
 
$
(840,427
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.