XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of other comprehensive income (loss) are as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended 
 March 31, 2016
 
Three Months Ended 
 March 31, 2015
 
Pre-tax
 
Tax
 
Net of tax
 
Pre-tax
 
Tax
 
Net of tax
Cumulative translation adjustment
$
16,217

 
$

 
$
16,217

 
$
(56,637
)
 
$

 
$
(56,637
)
Pension and other postretirement adjustments
993

 
(322
)
 
671

 
1,175

 
(395
)
 
780

Reclassification adjustments for derivatives
1,724

 
(627
)
 
1,097

 
1,772

 
(642
)
 
1,130

Total other comprehensive income (loss)
$
18,934

 
$
(949
)
 
$
17,985

 
$
(53,690
)
 
$
(1,037
)
 
$
(54,727
)
Reclassification out of Accumulated Other Comprehensive Income
The following table summarizes the amounts reclassified from accumulated other comprehensive income to net income during the three months ended March 31, 2016 and 2015:
 
 
Three Months Ended 
 March 31,
 
 
 
2016
 
2015
 
Income Statement Caption
Pension and other postretirement plans
 
 
 
 
 
Amortization of service cost
$
993

 
$
1,175

 
Selling, general and administrative expense
Total before tax
993

 
1,175

 
 
Provision for income taxes
(322
)
 
(395
)
 
 
Total net of tax
$
671

 
$
780

 
 
Derivatives
 
 
 
 
 
Reclassification adjustments
$
1,724

 
$
1,772

 
Interest expense
Total before tax
1,724

 
1,772

 
 
Provision for income taxes
(627
)
 
(642
)
 
 
Total net of tax
$
1,097

 
$
1,130