XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accumulated Other Comprehensive (Loss) Income Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning balance |  | $ (421,288) | $ (62,413)
Other comprehensive (loss) income, before reclassifications |  | 89,382 | (300,525)
Amounts reclassified from accumulated other comprehensive (loss) income |  | 526 | 556
Total other comprehensive income (loss), net of tax |  | 89,908 | (299,969)
Other comprehensive loss attributable to noncontrolling interests |  | (283) | 100
Ending balance |  | (331,663) | (362,282)
Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning balance |  | (463,372) | (52,264)
Ending balance |  | (364,745) | (406,735)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive (loss) income, before reclassifications |  | 98,910 | (354,571)
Amounts reclassified from accumulated other comprehensive (loss) income |  | 0 | 0
Total other comprehensive income (loss), net of tax |  | 98,910 | (354,571)
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive loss attributable to noncontrolling interests |  | (283) | 100
Accumulated Defined Benefit Plans Adjustment Attributable to Parent |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning balance |  | (758) | 0
Ending balance |  | (757) | 2
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive (loss) income, before reclassifications |  | 0 | 0
Amounts reclassified from accumulated other comprehensive (loss) income | [1] | 1 | 2
Total other comprehensive income (loss), net of tax |  | 1 | 2
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive loss attributable to noncontrolling interests |  | 0 | 0
Accumulated Net Investment Gain (Loss) |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning balance |  | 62,245 | 11,384
Other comprehensive (loss) income, before reclassifications |  | (9,524) | 54,046
Amounts reclassified from accumulated other comprehensive (loss) income |  | 0 | 0
Total other comprehensive income (loss), net of tax |  | (9,524) | 54,046
Other comprehensive loss attributable to noncontrolling interests |  | 0 | 0
Ending balance |  | 52,721 | 65,430
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning balance |  | (18,861) | (20,962)
Ending balance |  | (18,336) | (20,435)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive (loss) income, before reclassifications |  | 0 | 0
Amounts reclassified from accumulated other comprehensive (loss) income | [2] | 525 | 527
Total other comprehensive income (loss), net of tax |  | 525 | 527
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive loss attributable to noncontrolling interests |  | 0 | 0
Other Accumulated Comprehensive Income (Loss) |  |  |
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning balance |  | (542) | (571)
Other comprehensive (loss) income, before reclassifications |  | (4) | 0
Amounts reclassified from accumulated other comprehensive (loss) income |  | 0 | 27
Total other comprehensive income (loss), net of tax |  | (4) | 27
Other comprehensive loss attributable to noncontrolling interests |  | 0 | 0
Ending balance |  | $ (546) | $ (544)
[1] | 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 13, “Pension Plans and Other Postretirement Benefits.”
[2] | The pre-tax portion of amounts reclassified from accumulated other comprehensive (loss) income is included in interest expense.

X
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: 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 2: 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 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments of 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 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 Reference 2: 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_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569643-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=alb_OtherAccumulatedComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |