XML 71 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Reclassifications From Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Amount Reclassified from Accumulated Other Comprehensive Income        
Miscellaneous, net $ (2,928) $ (2,712) $ (4,372) $ (1,996)
Interest expense 8,735 9,733 24,754 25,707
Total before tax (50,942) (69,518) (207,057) (218,566)
Tax benefit 11,920 15,989 52,966 48,043
Total reclassifications for the period (38,996) (53,523) (154,071) (170,517)
Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Total reclassifications for the period (1,543) 6,577 (7,412) 8,366
Defined Benefit Pension Plans | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Amortization of net loss 1,636 1,294 4,943 3,803
Amortization of prior service cost 122 104 376 296
Total before tax 1,758 1,398 5,319 4,099
Tax benefit (425) (474) (1,287) (1,400)
Total reclassifications for the period 1,333 924 4,032 2,699
Derivatives | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Total before tax (3,464) 6,814 (13,782) 6,835
Tax benefit 588 (1,161) 2,338 (1,168)
Total reclassifications for the period (2,876) 5,653 (11,444) 5,667
Derivatives | Treasury locks | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Interest expense 4 11 26 32
Derivatives | Cross Currency Swap Contract: Interest Component | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Interest expense (1,337) (678) (3,824) (678)
Derivatives | Cross Currency Swap Contract: Foreign Exchange Component | Amount Reclassified from Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income        
Miscellaneous, net $ (2,131) $ 7,481 $ (9,984) $ 7,481