XML 129 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income (Notes)
12 Months Ended
Dec. 31, 2014
Other Comprehensive Income [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
Changes in AOCI by component for the year ended December 31, 2014 are summarized as follows, net of tax:
 
 
Defined Benefit Plans
 
 Derivative Instruments
 
Foreign Currency Translation
 
Total
 
 
(dollars in thousands)
Balance, December 31, 2013
 
$
(10,840
)
 
$
1,060

 
$
37,610

 
$
27,830

Net unrealized losses arising during the period
 
(4,040
)
 
(900
)
 
(15,090
)
 
(20,030
)
Less: Net realized losses reclassified to net income (a)
 
(700
)
 
(450
)
 
(1,270
)
 
(2,420
)
Net current-period change
 
(3,340
)
 
(450
)
 
(13,820
)
 
(17,610
)
Balance, December 31, 2014
 
$
(14,180
)
 
$
610

 
$
23,790

 
$
10,220


__________________________
(a) Defined benefit plans, net of income tax expense of $0.3 million. See Note 16, "Employee Benefit Plans," for additional details. Derivative instruments, net of income tax expense of $0.3 million. See Note 13, "Derivative Instruments," for further details.
The Company reclassified approximately $1.3 million of foreign currency translation losses from AOCI into net income related to the restructuring of business during the year ended December 31, 2014. See Note 7, "Facility Closures and Sale of Business," for additional details.
Changes in AOCI by component for the year ended December 31, 2013 are summarized as follows, net of tax:
 
 
Defined Benefit Plans
 
 Derivative Instruments
 
Foreign Currency Translation
 
Total
 
 
(dollars in thousands)
Balance, December 31, 2012
 
$
(12,440
)
 
$
(1,680
)
 
$
53,380

 
$
39,260

Net unrealized gains (losses) arising during the period
 
800

 
3,370

 
(7,860
)
 
(3,690
)
Less: Net realized gains (losses) reclassified to net income (a)
 
(800
)
 
630

 
7,910

 
7,740

Net current-period change
 
1,600

 
2,740

 
(15,770
)
 
(11,430
)
Balance, December 31, 2013
 
$
(10,840
)
 
$
1,060

 
$
37,610

 
$
27,830

__________________________
(a) Defined benefit plans, net of income tax expense of $0.4 million. See Note 16, "Employee Benefit Plans," for additional details. Derivative instruments, net of income tax expense of $0.4 million. See Note 13, "Derivative Instruments," for further details.
The Company reclassified approximately $7.9 million of foreign currency translation gains from AOCI into net income related to the sale of a business during the year ended December 31, 2013. See Note 7, "Facility Closures and Sale of Business," for additional details.