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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 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(a) |  | Pension and Postretirement Benefits(b) |  | Net Investment Hedge |  | Interest Rate Swap(c) |  | Other |  | Total
Three months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2015 | $ | (350,460 | ) |  | $ | 4 |  |  | $ | 54,500 |  |  | $ | (19,909 | ) |  | $ | (541 | ) |  | $ | (316,406 | )
Other comprehensive (loss) before reclassifications | (67,520 | ) |  | — |  |  | (3,407 | ) |  | — |  |  | (6 | ) |  | (70,933 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 2 |  |  | — |  |  | 527 |  |  | — |  |  | 529 |
Other comprehensive (loss) income, net of tax | (67,520 | ) |  | 2 |  |  | (3,407 | ) |  | 527 |  |  | (6 | ) |  | (70,404 | )
Other comprehensive loss attributable to noncontrolling interests | 397 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 397 |
Balance at September 30, 2015 | $ | (417,583 | ) |  | $ | 6 |  |  | $ | 51,093 |  |  | $ | (19,382 | ) |  | $ | (547 | ) |  | $ | (386,413 | )
Three months ended September 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2014 | $ | 110,681 |  |  | $ | 19 |  |  | $ | — |  |  | $ | (10,421 | ) |  | $ | (635 | ) |  | $ | 99,644 |
Other comprehensive (loss) before reclassifications | (82,568 | ) |  | — |  |  | — |  |  | (988 | ) |  | (1 | ) |  | (83,557 | )
Amounts reclassified from accumulated other comprehensive (loss) income | (17,750 | ) |  | (147 | ) |  | — |  |  | — |  |  | 34 |  |  | (17,863 | )
Other comprehensive (loss) income, net of tax | (100,318 | ) |  | (147 | ) |  | — |  |  | (988 | ) |  | 33 |  |  | (101,420 | )
Other comprehensive loss attributable to noncontrolling interests | 125 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 125 |
Balance at September 30, 2014 | $ | 10,488 |  |  | $ | (128 | ) |  | $ | — |  |  | $ | (11,409 | ) |  | $ | (602 | ) |  | $ | (1,651 | )
Nine months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2014 | $ | (52,264 | ) |  | $ | — |  |  | $ | 11,384 |  |  | $ | (20,962 | ) |  | $ | (571 | ) |  | $ | (62,413 | )
Other comprehensive (loss) income before reclassifications | (365,867 | ) |  | — |  |  | 39,709 |  |  | — |  |  | (3 | ) |  | (326,161 | )
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | 6 |  |  | — |  |  | 1,580 |  |  | 27 |  |  | 1,613 |
Other comprehensive (loss) income, net of tax | (365,867 | ) |  | 6 |  |  | 39,709 |  |  | 1,580 |  |  | 24 |  |  | (324,548 | )
Other comprehensive loss attributable to noncontrolling interests | 548 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 548 |
Balance at September 30, 2015 | $ | (417,583 | ) |  | $ | 6 |  |  | $ | 51,093 |  |  | $ | (19,382 | ) |  | $ | (547 | ) |  | $ | (386,413 | )
Nine months ended September 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2013 | $ | 116,465 |  |  | $ | 487 |  |  | $ | — |  |  | $ | — |  |  | $ | (707 | ) |  | $ | 116,245 |
Other comprehensive (loss) income before reclassifications | (88,630 | ) |  | — |  |  | — |  |  | (11,409 | ) |  | 2 |  |  | (100,037 | )
Amounts reclassified from accumulated other comprehensive (loss) income | (17,750 | ) |  | (615 | ) |  | — |  |  | — |  |  | 103 |  |  | (18,262 | )
Other comprehensive (loss) income, net of tax | (106,380 | ) |  | (615 | ) |  | — |  |  | (11,409 | ) |  | 105 |  |  | (118,299 | )
Other comprehensive loss attributable to noncontrolling interests | 403 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 403 |
Balance at September 30, 2014 | $ | 10,488 |  |  | $ | (128 | ) |  | $ | — |  |  | $ | (11,409 | ) |  | $ | (602 | ) |  | $ | (1,651 | )
(a) | Amounts reclassified from accumulated other comprehensive (loss) income for the three-month and nine-month periods ended September 30, 2014 are included in Loss from discontinued operations (net of tax) and resulted from the release of cumulative foreign currency translation adjustments into earnings upon the sale of our antioxidant, ibuprofen and propofol businesses and assets which closed on September 1, 2014.
(b) | 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.”
(c) | 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 (loss) income for the three-month and nine-month periods ended September 30, 2015 and 2014 is provided in the following tables (in thousands):
| Three Months Ended September 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 | $ | (66,576 | ) |  | $ | 6 |  |  | $ | (5,394 | ) |  | $ | 834 |  |  | $ | (6 | ) |  | $ | (101,675 | ) |  | $ | (143 | ) |  | $ | (1,556 | ) |  | $ | 35 |
Income tax (expense) benefit | (944 | ) |  | (4 | ) |  | 1,987 |  |  | (307 | ) |  | — |  |  | 1,357 |  |  | (4 | ) |  | 568 |  |  | (2 | )
Other comprehensive (loss) income, net of tax | $ | (67,520 | ) |  | $ | 2 |  |  | $ | (3,407 | ) |  | $ | 527 |  |  | $ | (6 | ) |  | $ | (100,318 | ) |  | $ | (147 | ) |  | $ | (988 | ) |  | $ | 33 |
| Nine Months Ended September 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 | $ | (394,926 | ) |  | $ | 17 |  |  | $ | 62,876 |  |  | $ | 2,502 |  |  | $ | 15 |  |  | $ | (107,011 | ) |  | $ | (602 | ) |  | $ | (17,976 | ) |  | $ | 146 |
Income tax benefit (expense) | 29,059 |  |  | (11 | ) |  | (23,167 | ) |  | (922 | ) |  | 9 |  |  | 631 |  |  | (13 | ) |  | 6,567 |  |  | (41 | )
Other comprehensive (loss) income, net of tax | $ | (365,867 | ) |  | $ | 6 |  |  | $ | 39,709 |  |  | $ | 1,580 |  |  | $ | 24 |  |  | $ | (106,380 | ) |  | $ | (615 | ) |  | $ | (11,409 | ) |  | $ | 105 |

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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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