XML 74 R23.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive (Loss) Income | 3 Months Ended
--- | ---
Mar. 31, 2015
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income: The components and activity in Accumulated other comprehensive (loss) income (net of deferred income taxes) consisted of the following during the periods indicated below (in thousands):
| Foreign Currency Translation |  | Pension and Postretirement Benefits(a) |  | Net Investment Hedge |  | Interest Rate Swap(b) |  | Other |  | Total
Three months ended March 31, 2015 |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2014 | $ | (52,264 | ) |  | $ | — |  |  | $ | 11,384 |  |  | $ | (20,962 | ) |  | $ | (571 | ) |  | $ | (62,413 | )
Other comprehensive (loss) income before reclassifications | (354,571 | ) |  | — |  |  | 54,046 |  |  | — |  |  | — |  |  | (300,525 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 2 |  |  | — |  |  | 527 |  |  | 27 |  |  | 556 |
Other comprehensive (loss) income, net of tax | (354,571 | ) |  | 2 |  |  | 54,046 |  |  | 527 |  |  | 27 |  |  | (299,969 | )
Other comprehensive loss attributable to noncontrolling interests | 100 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 100 |
Balance at March 31, 2015 | $ | (406,735 | ) |  | $ | 2 |  |  | $ | 65,430 |  |  | $ | (20,435 | ) |  | $ | (544 | ) |  | $ | (362,282 | )
Three months ended March 31, 2014 |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2013 | $ | 116,465 |  |  | $ | 487 |  |  | $ | — |  |  | $ | — |  |  | $ | (707 | ) |  | $ | 116,245 |
Other comprehensive loss before reclassifications | (5,258 | ) |  | — |  |  | — |  |  | (4,011 | ) |  | — |  |  | (9,269 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | (301 | ) |  | — |  |  | — |  |  | 35 |  |  | (266 | )
Other comprehensive (loss) income, net of tax | (5,258 | ) |  | (301 | ) |  | — |  |  | (4,011 | ) |  | 35 |  |  | (9,535 | )
Other comprehensive loss attributable to noncontrolling interests | 217 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 217 |
Balance at March 31, 2014 | $ | 111,424 |  |  | $ | 186 |  |  | $ | — |  |  | $ | (4,011 | ) |  | $ | (672 | ) |  | $ | 106,927 |
(a) | The pre-tax portion of amounts reclassified from accumulated other comprehensive (loss) income consists of amortization of prior service benefit, which is a component of pension and postretirement benefits cost (credit). See Note 12, “Pension Plans and Other Postretirement Benefits.”
(b) | The pre-tax portion of amounts reclassified from accumulated other comprehensive (loss) income is included in interest expense.
The amount of income tax benefit (expense) allocated to each component of Other comprehensive income (loss) for the three-month periods ended March 31, 2015 and 2014 is provided in the following (in thousands):
| Three Months Ended March 31,
| 2015 |  | 2014
| Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Net Investment Hedge |  | Interest Rate Swap |  | Other |  | Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Interest Rate Swap |  | Other
Other comprehensive (loss) income, before tax | $ | (387,812 | ) |  | $ | 6 |  |  | $ | 85,577 |  |  | $ | 834 |  |  | $ | 18 |  |  | $ | (4,723 | ) |  | $ | (297 | ) |  | $ | (6,319 | ) |  | $ | 54 |
Income tax benefit (expense) | 33,241 |  |  | (4 | ) |  | (31,531 | ) |  | (307 | ) |  | 9 |  |  | (535 | ) |  | (4 | ) |  | 2,308 |  |  | (19 | )
Other comprehensive (loss) income, net of tax | $ | (354,571 | ) |  | $ | 2 |  |  | $ | 54,046 |  |  | $ | 527 |  |  | $ | 27 |  |  | $ | (5,258 | ) |  | $ | (301 | ) |  | $ | (4,011 | ) |  | $ | 35 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 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 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: 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=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration