XML 34 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of accumulated other comprehensive (loss) income | The following tables set forth the total changes in AOCI by component, net of taxes for the three months ended September 30, 2014 and 2013:
|  | Three Months Ended September 30, 2014
|  | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges |  | Defined benefit pension plan activity |  | Currency translation adjustment |  | Total
Balance at June 30, 2014 |  | $ | (228 | ) |  | $ | (155,613 | ) |  | $ | 7,450 |  |  | $ | (148,391 | )
Other comprehensive (loss) income before reclassification |  | 397 |  |  | — |  |  | (49,610 | ) | 3 |  | (49,213 | )
Amounts reclassified from AOCI |  | (84 | ) | 1 |  | 2,909 |  | 2 |  | — |  |  | 2,825 |
Net current-period other comprehensive (loss) income |  | 313 |  |  | 2,909 |  |  | (49,610 | ) |  | (46,388 | )
Balance at September 30, 2014 |  | $ | 85 |  |  | $ | (152,704 | ) |  | $ | (42,160 | ) |  | $ | (194,779 | )
|  | Three Months Ended September 30, 2013
|  | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges |  | Defined benefit pension plan activity |  | Currency translation adjustment |  | Total
Balance at June 30, 2013 |  | $ | 667 |  |  | $ | (251,767 | ) |  | $ | (8,687 | ) |  | $ | (259,787 | )
Other comprehensive (loss) income before reclassification |  | (1,203 | ) |  | — |  |  | 19,777 |  | 3 |  | 18,574 |
Amounts reclassified from AOCI |  | 469 |  | 1 |  | 4,314 |  | 2 |  | — |  |  | 4,783 |
Net current-period other comprehensive (loss) income |  | (734 | ) |  | 4,314 |  |  | 19,777 |  |  | 23,357 |
Balance at September 30, 2013 |  | $ | (67 | ) |  | $ | (247,453 | ) |  | $ | 11,090 |  |  | $ | (236,430 | )
1 | During the 2014 period, this AOCI reclassification is a component of Net sales of $(23) (net of tax of $(20)) and Cost of goods sold of $(61) (net of tax of $(42)); during the 2013 period, the reclassification is a component of Net sales of $165 (net of tax of $29) and Cost of goods sold of $304 (net of tax of $145). (See Note 17 - Derivatives for additional details.)
2 | This AOCI component is included in the computation of net periodic pension costs (net of tax of $1,974 and $2,050 during the three months ended September 30, 2014 and 2013, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.)
3 | The Other comprehensive income before reclassifications excludes $60 and $114 attributable to Non-controlling interests in the three months ended September 30, 2014 and 2013, respectively. (See Note 9 - Equity for additional details.)
The following tables set forth the total changes in AOCI by component, net of taxes for the nine months ended September 30, 2014 and 2013:
|  | Nine Months Ended September 30, 2014
|  | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges |  | Defined benefit pension plan activity |  | Currency translation adjustment |  | Total
Balance at December 31, 2013 |  | $ | 369 |  |  | $ | (160,693 | ) |  | $ | 8,383 |  |  | $ | (151,941 | )
Other comprehensive (loss) income before reclassification |  | (486 | ) |  | — |  |  | (50,543 | ) | 3 |  | (51,029 | )
Amounts reclassified from AOCI |  | 202 |  | 1 |  | 7,989 |  | 2 |  | — |  |  | 8,191 |
Net current-period other comprehensive (loss) income |  | (284 | ) |  | 7,989 |  |  | (50,543 | ) |  | (42,838 | )
Balance at September 30, 2014 |  | $ | 85 |  |  | $ | (152,704 | ) |  | $ | (42,160 | ) |  | $ | (194,779 | )
|  | Nine months ended September 30, 2013
|  | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges |  | Defined benefit pension plan activity |  | Currency translation adjustment |  | Total
Balance at December 31, 2012 |  | $ | 80 |  |  | $ | (261,844 | ) |  | $ | 26,364 |  |  | $ | (235,400 | )
Other comprehensive (loss) income before reclassification |  | (1,067 | ) |  | — |  |  | (15,274 | ) | 3 |  | (16,341 | )
Amounts reclassified from AOCI |  | 920 |  | 1 |  | 14,391 |  | 2 |  | — |  |  | 15,311 |
Net current-period other comprehensive (loss) income |  | (147 | ) |  | 14,391 |  |  | (15,274 | ) |  | (1,030 | )
Balance at September 30, 2013 |  | $ | (67 | ) |  | $ | (247,453 | ) |  | $ | 11,090 |  |  | $ | (236,430 | )
1 | During the 2014 period, this AOCI reclassification is a component of Net sales of $27 (net of tax of $(10)) and Cost of goods sold of $175 (net of tax of $63); during the 2013 period, the reclassification is a component of Net sales of $467 (net of tax of $78) and Cost of goods sold of $453 (net of tax of $136). (See Note 17 - Derivatives for additional details.)
2 | This AOCI component is included in the computation of net periodic pension costs (net of tax of $5,235 and $8,232 during the nine months ended September 30, 2014 and 2013, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.)
3 | The Other comprehensive income before reclassifications excludes $765 and $65 attributable to Non-controlling interests in the nine months ended September 30, 2014 and 2013, respectively. (See Note 9 - Equity for additional details.)

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration