XML 43 R40.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of other comprehensive income (loss) are as follows:
| Three Months Ended June 30, 2015 |  | Three Months Ended June 30, 2014
| Pre-tax |  | Tax |  | Net of tax |  | Pre-tax |  | Tax |  | Net of tax
Cumulative translation adjustment | $ | 23,743 |  |  | $ | — |  |  | $ | 23,743 |  |  | $ | 13,874 |  |  | $ | — |  |  | $ | 13,874 |
Pension and other postretirement adjustments | 1,215 |  |  | (395 | ) |  | 820 |  |  | 798 |  |  | (281 | ) |  | 517 |
Reclassification adjustments for derivatives | 1,767 |  |  | (641 | ) |  | 1,126 |  |  | 1,817 |  |  | (662 | ) |  | 1,155 |
Total other comprehensive income (loss) | $ | 26,725 |  |  | $ | (1,036 | ) |  | $ | 25,689 |  |  | $ | 16,489 |  |  | $ | (943 | ) |  | $ | 15,546 |
| Six Months Ended June 30, 2015 |  | Six Months Ended June 30, 2014
| Pre-tax |  | Tax |  | Net of tax |  | Pre-tax |  | Tax |  | Net of tax
Cumulative translation adjustment | $ | (32,894 | ) |  | $ | — |  |  | $ | (32,894 | ) |  | $ | 14,158 |  |  | $ | — |  |  | $ | 14,158 |
Pension and other postretirement adjustments | 2,390 |  |  | (790 | ) |  | 1,600 |  |  | 1,477 |  |  | (521 | ) |  | 956 |
Reclassification adjustments for derivatives | 3,539 |  |  | (1,283 | ) |  | 2,256 |  |  | 3,637 |  |  | (1,325 | ) |  | 2,312 |
Total other comprehensive income (loss) | $ | (26,965 | ) |  | $ | (2,073 | ) |  | $ | (29,038 | ) |  | $ | 19,272 |  |  | $ | (1,846 | ) |  | $ | 17,426 |
Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the amounts reclassified from accumulated other comprehensive income to net income during the three and six months ended June 30, 2015 and 2014:
| Three Months Ended June 30, |  | Six Months Ended June 30, |  |
| 2015 |  | 2014 |  | 2015 |  | 2014 |  | Income Statement Caption
Pension and other postretirement plans |  |  |  |  |  |  |  |  |
Amortization of service cost | $ | 1,215 |  |  | $ | 798 |  |  | $ | 2,390 |  |  | $ | 1,477 |  |  | Selling, general and administrative expense
Total before tax | 1,215 |  |  | 798 |  |  | 2,390 |  |  | 1,477 |  |  |
Provision for income taxes | (395 | ) |  | (281 | ) |  | (790 | ) |  | (521 | ) |  |
Total net of tax | $ | 820 |  |  | $ | 517 |  |  | $ | 1,600 |  |  | $ | 956 |  |  |
Derivatives |  |  |  |  |  |  |  |  |
Reclassification adjustments | $ | 1,767 |  |  | $ | 1,817 |  |  | $ | 3,539 |  |  | $ | 3,637 |  |  | Interest expense
Total before tax | 1,767 |  |  | 1,817 |  |  | 3,539 |  |  | 3,637 |  |  |
Provision for income taxes | (641 | ) |  | (662 | ) |  | (1,283 | ) |  | (1,325 | ) |  |
Total net of tax | $ | 1,126 |  |  | $ | 1,155 |  |  | $ | 2,256 |  |  | $ | 2,312 |  |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
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=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration