XML 76 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses $ 120,778 $ 124,284
Interest expense 10,489 10,597
Provision for income taxes (24,682) (26,929)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Postretirement Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Selling, general and administrative expenses 993 1,175
Total before tax 993 1,175
Provision for income taxes (322) (395)
Total net of tax 671 780
Reclassification out of Accumulated Other Comprehensive Income | Derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 1,724 1,772
Interest expense 1,724 1,772
Provision for income taxes (627) (642)
Total net of tax $ 1,097 $ 1,130