XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income By Component
The following table sets forth the changes in accumulated other comprehensive income by component for the nine-month period ended September 30, 2013:
 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2013
$
(432
)
 
$
(146,441
)
 
$
80,121

 
$
(66,752
)
Other comprehensive income before reclassifications to consolidated statements of income
321

 
12,671

 
6,201

 
19,193

Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income
(119
)
 
7,143

 
4,143

 
11,167

Net current-period other comprehensive income
202

 
19,814

 
10,344

 
30,360

September 30, 2013
$
(230
)
 
$
(126,627
)
 
$
90,465

 
$
(36,392
)
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income to the Consolidated Statements of Income
The following table sets forth the reclassifications out of accumulated other comprehensive income by component for the three- and nine-month periods ended September 30, 2013:
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Consolidated Statements of Income
 
 
Three months ended September 30, 2013
 
Nine months ended September 30, 2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
 

     Interest rate contracts
 
$
(220
)
 
$
(631
)
 
Interest expense
     Foreign exchange contracts
 
132

 
659

 
Net sales
 
 
(88
)
 
28

 
Total before tax
 
 
53

 
91

 
Tax benefit
 
 
(35
)
 
119

 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service credits, net
 
$
38

 
$
216

 
(A)
Amortization of actuarial losses
 
(4,279
)
 
(13,093
)
 
(A)
Curtailment gain (net)
 

 
2,882

 
(A)
     Settlement loss
 

 
(637
)
 
(A)
 
 
(4,241
)
 
(10,632
)
 
Total before tax
 
 
1,500

 
3,489

 
Tax benefit
 
 
(2,741
)
 
(7,143
)
 
Net of tax
 
 
 
 
 
 
 
Foreign currency items
 
 
 
 
 
 
Charge to cumulative translation adjustment (sale of BDNA)
 
$

 
$
(4,143
)
 
Income from discontinued operations
 
 

 

 
Tax benefit
 
 

 
(4,143
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications in the period
 
$
(2,776
)
 
$
(11,167
)