XML 78 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Foreign Currency Translation Adjustments
Mar. 31, 2014
Unfunded Employee Benefit Obligations
Mar. 31, 2014
Treasury Lock
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
Mar. 31, 2014
Foreign Exchange Contract
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
Dec. 31, 2014
Scenario, Forecast
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Balance at December 31, 2013 $ (65,024,000)   $ (136,000) $ (36,326,000) $ (28,191,000) $ (371,000)  
Other comprehensive income (loss) before reclassifications, net of tax (18,000)   (18,000) 0 0 0  
Amounts reclassified from AOCI, net of tax 1,839,000   0 979,000 [1] 855,000 [2] 5,000 [3]  
Other comprehensive income 1,821,000 2,758,000 (18,000) 979,000 855,000 5,000  
Balance at March 31, 2014 (63,203,000)   (154,000) (35,347,000) (27,336,000) (366,000)  
Net amount of settlement gains (losses) on derivative instruments included in accumulated OCI to be amortized over next 12 months, before tax             (5,700,000)
Net amount of settlement gains (losses) on derivative instruments included in accumulated OCI to be amortized over next 12 months, after tax             $ (3,500,000)
[1] These AOCI components are included in the computation of net pension and postretirement benefit costs. See Note 11, Employee Benefit Plans and Other Postretirement Benefits, for additional information.
[2] This AOCI component is included in interest expense, net. Amount relates to the amortization of the effective portion of treasury lock derivative instruments recorded in AOCI. The net amount of settlement gains or losses on derivative instruments included in AOCI to be amortized over the next 12 months is a net loss of $5.7 million ($3.5 million after tax). For a discussion of treasury lock derivative instrument activity, see Note 11, Derivative Instruments and Hedging Activities, of the Notes to Consolidated Financial Statements in "Part II, Item 8. Financial Statements and Supplementary Data" of our 2013 Form 10-K.
[3] This AOCI component is included as depreciation in cost of sales.