XML 127 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Accumulated Other Comprehensive Income by Component
 12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component

The following tables set forth the changes in accumulated other comprehensive income by component for the years ended December 31, 2014 and December 31, 2013:

 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2014
$
(519
)
 
$
(73,273
)
 
$
99,736

 
$
25,944

Other comprehensive loss before reclassifications to consolidated statements of income
(1,074
)
 
(49,144
)
 
(83,168
)
 
(133,386
)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
861

 
7,128

 
—

 
7,989

Net current-period other comprehensive loss
(213
)
 
(42,016
)
 
(83,168
)
 
(125,397
)
December 31, 2014
$
(732
)
 
$
(115,289
)
 
$
16,568

 
$
(99,453
)
 
 
 
 
 
 
 
 
 
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 (loss) income before reclassifications to consolidated statements of income
(48
)
 
63,315

 
15,472

 
78,739

Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income
(39
)
 
9,853

 
4,143

 
13,957

Net current-period other comprehensive (loss) income
(87
)
 
73,168

 
19,615

 
92,696

December 31, 2013
$
(519
)
 
$
(73,273
)
 
$
99,736

 
$
25,944



The following table sets forth the reclassifications out of accumulated other comprehensive income by component for the years ended December 31, 2014 and December 31, 2013:











Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Consolidated Statements of Income
 
 
2014
 
2013
 
 
Gains and losses on cash flow hedges
 
 
 
 
 
 
     Interest rate contracts
 
$
(886
)
 
$
(850
)
 
Interest expense
     Foreign exchange contracts
 
(391
)
 
733

 
Net sales
 
 
(1,277
)
 
(117
)
 
Total before tax
 
 
416

 
156

 
Tax benefit
 
 
(861
)
 
39

 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service credits, net
 
$
223

 
$
254

 
(A)
Amortization of actuarial losses
 
(9,634
)
 
(17,369
)
 
(A)
Curtailment (loss) gain (net)
 
(223
)
 
2,882

 
(A)
     Settlement loss
 
(871
)
 
(637
)
 
(A)
 
 
(10,505
)
 
(14,870
)
 
Total before tax
 
 
3,377

 
5,017

 
Tax benefit
 
 
(7,128
)
 
(9,853
)
 
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
 
$
(7,989
)
 
$
(13,957
)
 
 
(A) These accumulated other comprehensive income components are included within the computation of net periodic pension cost. See Note 12.