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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated Other Comprehensive Loss
The following table sets forth the changes in accumulated other comprehensive loss (AOCL) for the years ended December 31 (in thousands):  
 
 
2014
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
33,326

 
$
(276
)
 
$
(1,680
)
 
$
(364,046
)
 
$
(332,676
)
Other comprehensive (loss) income before reclassifications
 
(50,310
)
 
(673
)
 
46,775

 
(301,832
)
 
(306,040
)
Income tax
 
13,502

 
249

 
(17,325
)
 
111,799

 
108,225

Net other comprehensive (loss) income before reclassifications
 
(36,808
)
 
(424
)
 
29,450

 
(190,033
)
 
(197,815
)
Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 

 

 
(13,635
)
 

 
(13,635
)
Realized (gains) losses - commodities contracts(a)
 

 

 
(228
)
 

 
(228
)
Prior service credits(c)
 

 

 

 
(2,734
)
 
(2,734
)
Actuarial losses(c)
 

 

 

 
41,292

 
41,292

Total before tax
 

 

 
(13,863
)
 
38,558

 
24,695

Income tax expense (benefit)
 

 

 
5,135

 
(14,282
)
 
(9,147
)
Net reclassifications
 

 

 
(8,728
)
 
24,276

 
15,548

Other comprehensive (loss) income
 
(36,808
)
 
(424
)
 
20,722

 
(165,757
)
 
(182,267
)
Balance, end of period
 
$
(3,482
)
 
$
(700
)
 
$
19,042

 
$
(529,803
)
 
$
(514,943
)

 
 
2013
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
51,335

 
$
677

 
$
(3,837
)
 
$
(655,853
)
 
$
(607,678
)
Other comprehensive (loss) income before reclassifications
 
(20,192
)
 
(1,514
)
 
3,505

 
398,430

 
380,229

Income tax
 
2,183

 
561

 
(1,298
)
 
(147,578
)
 
(146,132
)
Net other comprehensive (loss) income before reclassifications
 
(18,009
)
 
(953
)
 
2,207

 
250,852

 
234,097

Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 

 

 
(482
)
 

 
(482
)
Realized (gains) losses - commodities contracts(a)
 

 

 
51

 

 
51

Realized (gains) losses - interest rate swaps(b)
 

 

 
345

 

 
345

Prior service credits(c)
 

 

 

 
(2,107
)
 
(2,107
)
Actuarial losses(c)
 

 

 

 
67,157

 
67,157

Total before tax
 

 

 
(86
)
 
65,050

 
64,964

Income tax expense (benefit)
 

 

 
36

 
(24,095
)
 
(24,059
)
Net reclassifications
 

 

 
(50
)
 
40,955

 
40,905

Other comprehensive (loss) income
 
(18,009
)
 
(953
)
 
2,157

 
291,807

 
275,002

Balance, end of period
 
$
33,326

 
$
(276
)
 
$
(1,680
)
 
$
(364,046
)
 
$
(332,676
)

 
 
2012
 
 
Foreign currency translation adjustments
 
Marketable securities
 
Derivative financial instruments
 
Pension and postretirement benefit plans
 
Total
Balance, beginning of period
 
$
49,935

 
$
327

 
$
6,307

 
$
(533,302
)
 
$
(476,733
)
Other comprehensive income (loss) before reclassifications
 
2,212

 
556

 
(814
)
 
(251,291
)
 
(249,337
)
Income tax
 
(812
)
 
(206
)
 
301

 
93,078

 
92,361

Net other comprehensive income (loss) before reclassifications
 
1,400

 
350

 
(513
)
 
(158,213
)
 
(156,976
)
Reclassifications:
 
 
 
 
 
 
 
 
 
 
Realized (gains) losses - foreign currency contracts(a)
 

 

 
(18,586
)
 

 
(18,586
)
Realized (gains) losses - commodities contracts(a)
 

 

 
705

 

 
705

Realized (gains) losses - interest rate swaps(b)
 

 

 
2,542

 

 
2,542

Prior service credits(c)
 

 

 

 
(895
)
 
(895
)
Actuarial losses(c)
 

 

 

 
51,295

 
51,295

Curtailment and settlement losses
 

 

 

 
6,242

 
6,242

Total before tax
 

 

 
(15,339
)
 
56,642

 
41,303

Income tax expense (benefit)
 

 

 
5,708

 
(20,980
)
 
(15,272
)
Net reclassifications
 

 

 
(9,631
)
 
35,662

 
26,031

Other comprehensive income (loss)
 
1,400

 
350

 
(10,144
)
 
(122,551
)
 
(130,945
)
Balance, end of period
 
$
51,335

 
$
677

 
$
(3,837
)
 
$
(655,853
)
 
$
(607,678
)

(a)
Amounts reclassified to net income are included in motorcycles and related products cost of goods sold.
(b)
Amounts reclassified to net income are presented in financial services interest expense.
(c)
Amounts reclassified are included in the computation of net periodic cost. See Note 13 for information related to pension and postretirement benefit plans.