XML 451 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

Reclassifications out of AOCI for the three and nine months ended September 30, 2017 and 2016 were as follows:
 
Amount Reclassified from AOCI (a)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
(139
)
 
$
443

 
$
(133
)
 
$
(290
)
Cost of sales
(59
)
 
(301
)
 
89

 
69

Interest expense, net
(507
)
 
(507
)
 
(1,521
)
 
(1,521
)
Total before tax
(705
)
 
(365
)
 
(1,565
)
 
(1,742
)
Benefit for income tax
(274
)
 
(144
)
 
(610
)
 
(679
)
Net of tax
$
(431
)
 
$
(221
)
 
$
(955
)
 
$
(1,063
)
 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest expense, net
$
(298
)
 
$
(1,125
)
 
$
(524
)
 
$
(1,126
)
Benefit provision for income tax
(110
)
 
(433
)
 
(194
)
 
(433
)
Net of tax
$
(188
)
 
$
(692
)
 
$
(330
)
 
$
(693
)
 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
 
 
Transition credit
$
2

 
$
2

 
$
6

 
$
6

Prior service costs
(41
)
 
(40
)
 
(125
)
 
(123
)
Actuarial losses
(10,189
)
 
(9,168
)
 
(30,399
)
 
(29,036
)
Total before tax
(10,228
)
 
(9,206
)
 
(30,518
)
 
(29,153
)
Benefit from income tax
(3,484
)
 
(3,243
)
 
(10,440
)
 
(10,362
)
Net of tax
$
(6,744
)
 
$
(5,963
)
 
$
(20,078
)
 
$
(18,791
)
(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).







Changes in AOCI for the nine months ended September 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)
(376
)
 
1,921

 
(1,482
)
 
100,223

 
100,286

Reclassifications into earnings (a), (b)
955

 
330

 
20,078

 
—

 
21,363

Net other comprehensive income
579

 
2,251

 
18,596

 
100,223

 
121,649

Balance at September 30, 2017
$
(906
)
 
$
2,371

 
$
(769,217
)
 
$
(50,732
)
 
$
(818,484
)

 
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)
(705
)
 
6,798

 
(1,230
)
 
37,263

 
42,126

Reclassifications into earnings (a), (b)
1,063

 
693

 
18,791

 
—

 
20,547

Net other comprehensive income
358

 
7,491

 
17,561

 
37,263

 
62,673

Balance at September 30, 2016
$
(3,554
)
 
$
8,027

 
$
(721,207
)
 
$
(109,228
)
 
$
(825,962
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.