XML 29 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Earnings (Loss) (Tables)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Earnings (Loss)  
Schedule of accumulated other comprehensive earnings (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

Accumulated

 

 

Foreign

 

 

 

Foreign

 

 

 

Postretirement

 

Other

 

 

Currency

 

 

 

Currency

 

Commodity

 

and Pension

 

Comprehensive

 

 

Translation

 

Investments

 

Derivatives

 

Derivatives

 

Benefits

 

Earnings (Loss)

Balance at December 31, 2016

    

$

(25,460)

    

$

(697)

    

$

(76)

    

$

1,114

    

$

4,873

    

$

(20,246)

Other comprehensive earnings (loss) before reclassifications

 

 

3,091

 

 

242

 

 

95

 

 

(1,213)

 

 

 4

 

 

2,219

Reclassifications from accumulated other comprehensive loss

 

 

 -

 

 

 -

 

 

34

 

 

(122)

 

 

(466)

 

 

(554)

Other comprehensive earnings (loss) net of tax

 

 

3,091

 

 

242

 

 

129

 

 

(1,335)

 

 

(462)

 

 

1,665

Balance at June 30, 2017

 

$

(22,369)

 

$

(455)

 

$

53

 

$

(221)

 

$

4,411

 

$

(18,581)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

Accumulated

 

 

Foreign

 

 

 

Foreign

 

 

 

Postretirement

 

Other

 

 

Currency

 

 

 

Currency

 

Commodity

 

and Pension

 

Comprehensive

 

 

Translation

 

Investments

 

Derivatives

 

Derivatives

 

Benefits

 

Earnings (Loss)

Balance at December 31, 2015

 

$

(21,644)

    

$

(605)

    

$

(1,675)

    

$

173

    

$

6,387

 

$

(17,364)

Other comprehensive earnings (loss) before reclassifications

 

 

(1,431)

 

 

637

 

 

440

 

 

1,552

 

 

 -

 

 

1,198

Reclassifications from accumulated other comprehensive loss

 

 

 -

 

 

 3

 

 

655

 

 

(27)

 

 

(524)

 

 

107

Other comprehensive earnings (loss) net of tax

 

 

(1,431)

 

 

640

 

 

1,095

 

 

1,525

 

 

(524)

 

 

1,305

Balance at June 30, 2016

 

$

(23,075)

 

$

35

 

$

(580)

 

$

1,698

 

$

5,863

 

$

(16,059)

 

Amount reclassified from accumulated other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other

 

Quarter Ended

 

Year to Date Ended

 

Location of (Gain) Loss

Comprehensive Income Components

 

June 30, 2017

 

June 30, 2016

 

June 30, 2017

 

June 30, 2016

 

Recognized in Earnings

Investments

 

$

 -

 

$

 -

 

$

 -

 

$

 4

 

Other income, net

Foreign currency derivatives

 

 

29

 

 

420

 

 

54

 

 

1,026

 

Other income, net

Commodity derivatives

 

 

956

 

 

(50)

 

 

(191)

 

 

(43)

 

Product cost of goods sold

Postretirement and pension benefits

 

 

(187)

 

 

(209)

 

 

(373)

 

 

(419)

 

Selling, marketing and administrative expenses

Postretirement and pension benefits

 

 

(179)

 

 

(201)

 

 

(358)

 

 

(402)

 

Product cost of goods sold

Total before tax

 

 

619

 

 

(40)

 

 

(868)

 

 

166

 

 

Tax (expense) benefit

 

 

(224)

 

 

15

 

 

314

 

 

(59)

 

 

Net of tax

 

$

395

 

$

(25)

 

$

(554)

 

$

107