XML 24 R13.htm IDEA: XBRL DOCUMENT v3.4.0.3
Stockholder's Equity
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Stockholder's Equity
Stockholders' Equity

Amounts Reclassified out of Accumulated Other Comprehensive Income (Loss): The following table summarizes the amounts reclassified out of Accumulated other comprehensive income (loss) ("AOCI") and recognized in the Unaudited Condensed Consolidated Statements of Operations:

 
 
Amount Reclassified from AOCI
 
 
 
THREE MONTHS ENDED
 
 
 
March 31
 
Details about AOCI Components
 
2016
 
2015
Location of (gain) loss reclassified from AOCI into income (loss)
(Gain) loss on cash flow hedging
 
 
 
 
 
Foreign exchange contracts
 
$
(156
)
 
$
(85
)
Cost of sales
Interest rate contracts
 
292

 
369

Interest expense
 
 
136

 
284

Total before income tax benefit
 
 
(61
)
 
(99
)
Income tax benefit
 
 
$
75

 
$
185

Net of tax
 
 
 
 
 
 
Pension and postretirement plan
 
 
 
 
 
Actuarial loss
 
$
260

 
$
381

(a) 
Prior-service credit
 
(12
)
 
(14
)
(a) 
 
 
248

 
367

Total before income tax benefit
 
 
(99
)
 
(108
)
Income tax benefit
 
 
$
149

 
$
259

Net of tax
 
 
 
 
 
 
Total reclassifications for the period
 
$
224

 
$
444

Net of tax

(a) These AOCI components are included in the computation of pension and postretirement health care (income) expense. See Note 10 for further information.