XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents changes in accumulated other comprehensive income by component for the nine months ended September 30, 2016 and 2015:
| Currency Translation Adjustment, Net of Tax |  | Net Unrealized Gain (Loss) on Cash Flow Hedging Arrangements, Net of Tax |  | Pension and Post-Retirement Benefit Related Items, Net of Tax |  | Total
Balance at December 31, 2015 | $ | (57,394 | ) |  | $ | 3,016 |  |  | $ | (212,271 | ) |  | $ | (266,649 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |
Amounts recognized in accumulated other comprehensive income (loss), net of tax | — |  |  | (3,760 | ) |  | (4,545 | ) |  | (8,305 | )
Foreign currency translation adjustment | 162 |  |  | (217 | ) |  | (2,071 | ) |  | (2,126 | )
Amounts recognized from accumulated other comprehensive income (loss), net of tax | — |  |  | (3,121 | ) |  | 13,798 |  |  | 10,677 |
Net change in other comprehensive income (loss), net of tax | 162 |  |  | (7,098 | ) |  | 7,182 |  |  | 246 |
Balance at September 30, 2016 | $ | (57,232 | ) |  | $ | (4,082 | ) |  | $ | (205,089 | ) |  | $ | (266,403 | )
Disclosure of Reclassification Amount [Text Block] | The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and nine month periods ended September 30:
|  | Three months ended September 30, |  |
|  | 2016 |  | 2015 |  | Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements: |  |  |  |  |  |
Interest rate swap agreements |  | $ | 258 |  |  | $ | 777 |  |  | Interest expense
Foreign currency forward contracts |  | (1,601 | ) |  | (2,816 | ) |  | Cost of sales - products
Total before taxes |  | (1,343 | ) |  | (2,039 | ) |  |
Provision for taxes |  | (229 | ) |  | (278 | ) |  | Provision for taxes
Total, net of taxes |  | $ | (1,114 | ) |  | $ | (1,761 | ) |  |
Recognition of defined benefit pension and post-retirement items: |  |  |  |  |  |
Recognition of actuarial losses and prior service cost, before taxes |  | $ | 3,996 |  |  | $ | 2,675 |  |  | (a)
Provision for taxes |  | 1,033 |  |  | 761 |  |  | Provision for taxes
Total, net of taxes |  | $ | 2,963 |  |  | $ | 1,914 |  |  |
Schedule of Comprehensive Income (Loss) [Table Text Block] | Comprehensive income (loss), net of tax consisted of the following as of September 30:
| Three Months Ended |  | Nine Months Ended
| 2016 |  | 2015 |  | 2016 |  | 2015
Net earnings | $ | 101,332 |  |  | $ | 88,861 |  |  | $ | 246,594 |  |  | $ | 229,469 |
Other comprehensive income (loss), net of tax | 16,372 |  |  | (40,613 | ) |  | 246 |  |  | (25,089 | )
Comprehensive income, net of tax | $ | 117,704 |  |  | $ | 48,248 |  |  | $ | 246,840 |  |  | $ | 204,380 |

X
- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 + Details
Name: | us-gaap_DisclosureOfReclassificationAmountTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration