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Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following tables set fourth the changes in accumulated other comprehensive loss (AOCL) (in thousands):
 
 
Three months ended March 31, 2013
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Beginning balance
 
$
51,335

 
$
677

 
$
(3,837
)
 
$
(655,853
)
 
$
(607,678
)
Other comprehensive income (loss) before reclassifications
 
(11,472
)
 
(388
)
 
15,877

 

 
4,017

Income tax
 
902

 
144

 
(5,881
)
 

 
(4,835
)
Net other comprehensive income before reclassifications
 
(10,570
)
 
(244
)
 
9,996

 

 
(818
)
Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - marketable securities (a)
 
 
 

 
 
 
 
 

Realized (gains) losses - foreign currency contracts(b)
 
 
 
 
 
740

 
 
 
740

Realized (gains) losses - commodities contracts(b)
 
 
 
 
 
(47
)
 
 
 
(47
)
Realized (gains) losses - interest rate swaps(c)
 
 
 
 
 
263

 
 
 
263

     Prior service credits(d)
 
 
 
 
 
 
 
(527
)
 
(527
)
     Actuarial losses(d)
 
 
 
 
 
 
 
16,790

 
16,790

Total before tax
 

 

 
956

 
16,263

 
17,219

Income tax (benefit) expense
 

 

 
(351
)
 
(6,024
)
 
(6,375
)
Net reclassifications to net income
 

 

 
605

 
10,239

 
10,844

Other comprehensive (loss) income
 
(10,570
)
 
(244
)
 
10,601

 
10,239

 
10,026

Ending Balance
 
$
40,765

 
$
433

 
$
6,764

 
$
(645,614
)
 
$
(597,652
)
 
 
Three months ended April 1, 2012
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Beginning balance
 
$
49,935

 
$
327

 
$
6,307

 
$
(533,302
)
 
$
(476,733
)
Other comprehensive income (loss) before reclassifications
 
5,258

 
1,609

 
(6,545
)
 

 
322

Income tax
 
(597
)
 
(596
)
 
2,424

 

 
1,231

Net other comprehensive income before reclassifications
 
4,661

 
1,013

 
(4,121
)
 

 
1,553

Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - marketable securities (a)
 
 
 

 
 
 
 
 

Realized (gains) losses - foreign currency contracts(b)
 
 
 
 
 
(2,421
)
 
 
 
(2,421
)
Realized (gains) losses - commodities contracts(b)
 
 
 
 
 
318

 
 
 
318

Realized (gains) losses - interest rate swaps(c)
 
 
 
 
 
967

 
 
 
967

     Prior service credits(d)
 
 
 
 
 
 
 
(223
)
 
(223
)
     Actuarial losses(d)
 
 
 
 
 
 
 
12,824

 
12,824

Total before tax
 

 

 
(1,136
)
 
12,601

 
11,465

Income tax (benefit) expense
 

 

 
431

 
(4,668
)
 
(4,237
)
Net reclassifications to net income
 

 

 
(705
)
 
7,933

 
7,228

Other comprehensive (loss) income
 
4,661

 
1,013

 
(4,826
)
 
7,933

 
8,781

Ending Balance
 
$
54,596

 
$
1,340

 
$
1,481

 
$
(525,369
)
 
$
(467,952
)

(a)
Amounts reclassified to net income are included in investment income.
(b)
Amounts reclassified to net income are included in motorcycles and related products cost of goods sold.
(c)
Amounts reclassified to net income are presented in financial services interest expense.
(d)
Amounts reclassified are included in the computation of net periodic period cost. See note 14 for information related to pension and postretirement benefit plans.