XML 111 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component
The following table presents the changes in accumulated other comprehensive income (loss) by component for the year ended December 31, 2014, net of tax (in thousands).

 
Pension and
other
postretirement
plans
 
Unrealized
gain/(loss)
on hedges
 
Foreign
currency
translation
adjustment
 
Total
Beginning balance as of December 31, 2013
$
(165,150
)
 
$
(1,679
)
 
$
4,571

 
$
(162,258
)
Other comprehensive income (loss) before reclassifications
(54,817
)
 
1,303

 
(23,650
)
 
(77,164
)
Amounts reclassified from accumulated other comprehensive income (loss)
20,998

 
376

 

(1)
21,374

Net current-period other comprehensive income (loss)
(33,819
)
 
1,679

 
(23,650
)
 
(55,790
)
Ending balance as of December 31, 2014
$
(198,969
)
 
$

 
$
(19,079
)
 
$
(218,048
)
_______________________________________________________________________________

(1)
Foreign currency translation adjustments are reclassified from accumulated other comprehensive income (loss) upon sale or substantially complete liquidation of an investment in a foreign entity.
Schedule of Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)
The following table presents amounts reclassified out of each component of accumulated other comprehensive income (loss) for the year ended December 31, 2014 (in thousands).
Details about Accumulated Other Comprehensive Income (Loss) Components
Amount Reclassified
from Accumulated
Other Comprehensive
Income (Loss)
 
Affected Line Item in the
Consolidated Statements of Operations
Gains and losses on cash flow hedges:
 

 
 
Interest rate swaps (effective portion)
$
(1,095
)
 
Interest expense, net
Interest rate swaps (ineffective portion)
1,701

 
Other income (loss), net
 
606

 
Total before tax
 
(230
)
 
Income tax benefit
 
$
376

 
Net of tax
Amortization of pension and postretirement benefit plans:
 

 
 
Prior service cost
$
1,473

 
(a)
Net actuarial loss
17,862

 
(a)
Settlement loss
1,663

 
(a)
 
20,998

 
Total before tax
 

 
Income tax benefit
 
$
20,998

 
Net of tax
_______________________________________________________________________________

(a)
Amortization of pension benefit items is included in cost of sales (exclusive of depreciation and depletion) and selling, general and administrative expenses while amortization of other postretirement benefit items is included in other postretirement benefits within the Consolidated Statements of Operations.