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Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
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Jun. 30, 2015
Equity [Abstract] |
Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes | 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 June 30, 2015 |  |  |  |  |  |  |  |  |  |  |
Balance at March 31, 2015 | $ | (406,735 | ) |  | $ | 2 |  |  | $ | 65,430 |  |  | $ | (20,435 | ) |  | $ | (544 | ) |  | $ | (362,282 | )
Other comprehensive income (loss) before reclassifications | 56,224 |  |  | — |  |  | (10,930 | ) |  | — |  |  | 3 |  |  | 45,297 |
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 2 |  |  | — |  |  | 526 |  |  | — |  |  | 528 |
Other comprehensive income (loss), net of tax | 56,224 |  |  | 2 |  |  | (10,930 | ) |  | 526 |  |  | 3 |  |  | 45,825 |
Other comprehensive loss attributable to noncontrolling interests | 51 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 51 |
Balance at June 30, 2015 | $ | (350,460 | ) |  | $ | 4 |  |  | $ | 54,500 |  |  | $ | (19,909 | ) |  | $ | (541 | ) |  | $ | (316,406 | )
Three months ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Balance at March 31, 2014 | $ | 111,424 |  |  | $ | 186 |  |  | $ | — |  |  | $ | (4,011 | ) |  | $ | (672 | ) |  | $ | 106,927 |
Other comprehensive (loss) income before reclassifications | (804 | ) |  | — |  |  | — |  |  | (6,410 | ) |  | 3 |  |  | (7,211 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | (167 | ) |  | — |  |  | — |  |  | 34 |  |  | (133 | )
Other comprehensive (loss) income, net of tax | (804 | ) |  | (167 | ) |  | — |  |  | (6,410 | ) |  | 37 |  |  | (7,344 | )
Other comprehensive loss attributable to noncontrolling interests | 61 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 61 |
Balance at June 30, 2014 | $ | 110,681 |  |  | $ | 19 |  |  | $ | — |  |  | $ | (10,421 | ) |  | $ | (635 | ) |  | $ | 99,644 |
Six months ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2014 | $ | (52,264 | ) |  | $ | — |  |  | $ | 11,384 |  |  | $ | (20,962 | ) |  | $ | (571 | ) |  | $ | (62,413 | )
Other comprehensive (loss) income before reclassifications | (298,347 | ) |  | — |  |  | 43,116 |  |  | — |  |  | 3 |  |  | (255,228 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 4 |  |  | — |  |  | 1,053 |  |  | 27 |  |  | 1,084 |
Other comprehensive (loss) income, net of tax | (298,347 | ) |  | 4 |  |  | 43,116 |  |  | 1,053 |  |  | 30 |  |  | (254,144 | )
Other comprehensive loss attributable to noncontrolling interests | 151 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 151 |
Balance at June 30, 2015 | $ | (350,460 | ) |  | $ | 4 |  |  | $ | 54,500 |  |  | $ | (19,909 | ) |  | $ | (541 | ) |  | $ | (316,406 | )
Six months ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2013 | $ | 116,465 |  |  | $ | 487 |  |  | $ | — |  |  | $ | — |  |  | $ | (707 | ) |  | $ | 116,245 |
Other comprehensive (loss) income before reclassifications | (6,062 | ) |  | — |  |  | — |  |  | (10,421 | ) |  | 3 |  |  | (16,480 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | (468 | ) |  | — |  |  | — |  |  | 69 |  |  | (399 | )
Other comprehensive (loss) income, net of tax | (6,062 | ) |  | (468 | ) |  | — |  |  | (10,421 | ) |  | 72 |  |  | (16,879 | )
Other comprehensive loss attributable to noncontrolling interests | 278 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 278 |
Balance at June 30, 2014 | $ | 110,681 |  |  | $ | 19 |  |  | $ | — |  |  | $ | (10,421 | ) |  | $ | (635 | ) |  | $ | 99,644 |
(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.
Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss) | The amount of income tax (expense) benefit allocated to each component of Other comprehensive income (loss) for the three-month and six-month periods ended June 30, 2015 and 2014 is provided in the following tables (in thousands):
| Three Months Ended June 30,
| 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 income (loss), before tax | $ | 59,462 |  |  | $ | 5 |  |  | $ | (17,307 | ) |  | $ | 834 |  |  | $ | 3 |  |  | $ | (613 | ) |  | $ | (162 | ) |  | $ | (10,101 | ) |  | $ | 57 |
Income tax (expense) benefit | (3,238 | ) |  | (3 | ) |  | 6,377 |  |  | (308 | ) |  | — |  |  | (191 | ) |  | (5 | ) |  | 3,691 |  |  | (20 | )
Other comprehensive income (loss), net of tax | $ | 56,224 |  |  | $ | 2 |  |  | $ | (10,930 | ) |  | $ | 526 |  |  | $ | 3 |  |  | $ | (804 | ) |  | $ | (167 | ) |  | $ | (6,410 | ) |  | $ | 37 |
| Six Months Ended June 30,
| 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 | $ | (328,350 | ) |  | $ | 11 |  |  | $ | 68,270 |  |  | $ | 1,668 |  |  | $ | 21 |  |  | $ | (5,336 | ) |  | $ | (459 | ) |  | $ | (16,420 | ) |  | $ | 111 |
Income tax benefit (expense) | 30,003 |  |  | (7 | ) |  | (25,154 | ) |  | (615 | ) |  | 9 |  |  | (726 | ) |  | (9 | ) |  | 5,999 |  |  | (39 | )
Other comprehensive (loss) income, net of tax | $ | (298,347 | ) |  | $ | 4 |  |  | $ | 43,116 |  |  | $ | 1,053 |  |  | $ | 30 |  |  | $ | (6,062 | ) |  | $ | (468 | ) |  | $ | (10,421 | ) |  | $ | 72 |

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- 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
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- 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
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