XML 55 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Abstract]  
Rollforward Of Accumulated Other Comprehensive Income [Table Text Block]
 
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, 2014
$
(4,960
)
 
$
(1,944
)
 
$
(206,045
)
 
$
(212,949
)
Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
Net unrealized actuarial gains (loss), prior service costs, and plan amendments
—

 
—

 
(21,570
)
 
(21,570
)
Net unrealized gains (loss) on cash flow hedging arrangements
—

 
13,221

 
—

 
13,221

Foreign currency translation adjustment
(52,434
)
 
—

 
5,835

 
(46,599
)
Amounts recognized from accumulated other comprehensive income (loss), net of tax
—

 
(8,261
)
 
9,509

 
1,248

Net change in other comprehensive income (loss), net of tax
(52,434
)
 
4,960

 
(6,226
)
 
(53,700
)
Balance at December 31, 2015
$
(57,394
)
 
$
3,016

 
$
(212,271
)
 
$
(266,649
)
Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
Net unrealized actuarial gains (loss), prior service costs and plan amendments
—

 
—

 
(47,788
)
 
(47,788
)
Net unrealized gains (loss) on cash flow hedging arrangements
—

 
(513
)
 
—

 
(513
)
Foreign currency translation adjustment
(57,928
)
 
—

 
5,885

 
(52,043
)
Amounts recognized from accumulated other comprehensive income (loss), net of tax
—

 
(4,735
)
 
16,730

 
11,995

Net change in other comprehensive income (loss), net of tax
(57,928
)
 
(5,248
)
 
(25,173
)
 
(88,349
)
Balance at December 31, 2016
$
(115,322
)
 
$
(2,232
)
 
$
(237,444
)
 
$
(354,998
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
2016
 
2015
 
Location of Amounts Recognized in Earnings
Effective portion of losses (gains) on cash flow hedging arrangements:
 
 
 
 
 
 
Interest rate swap agreements
 
$
1,034

 
$
2,764

 
Interest expense
Foreign currency forward contracts
 
(6,756
)
 
(12,529
)
 
Cost of sales - products
Total before taxes
 
(5,722
)
 
(9,765
)
 
 
Provision for taxes
 
(987
)
 
(1,504
)
 
Provision for taxes
Total, net of taxes
 
$
(4,735
)
 
$
(8,261
)
 
 
 
 
 
 
 
 
 
Recognition of defined benefit pension and post-retirement items:
 
 
 
 
 
 
Recognition of actuarial losses, plan amendments, prior service cost, and settlement charge before taxes
 
$
23,925

 
$
13,018

 
(a)
Provision for taxes
 
7,195

 
3,509

 
Provision for taxes
Total, net of taxes
 
$
16,730

 
$
9,509