XML 39 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
10.Accumulated Other Comprehensive Income

The following tables summarize the changes in Accumulated Other Comprehensive Income (OCI) during the three- and nine-month periods ended September 30, 2014:

Three Months Ended September 30, 2014
 
(In thousands)
 
Cash Flow Hedges (a)
  
Pension
Items (a)
  
Foreign Currency
Items
  
Total
 
Balance as of June 30, 2014
 
$
341
  
$
(6,890
)
 
$
17,775
  
$
11,226
 
Other comprehensive income (loss) before reclassifications
  
207
   
-
   
(57,020
)
  
(56,813
)
Amounts reclassified from OCI
  
(28
)
  
27
   
-
   
(1
)
Balance as of September 30, 2014
 
$
520
  
$
(6,863
)
 
$
(39,245
)
 
$
(45,588
)
                 
Nine Months Ended September 30, 2014
 
(In thousands)
 
Cash Flow Hedges (a)
  
Pension
Items (a)
  
Foreign Currency
Items
  
Total
 
Balance as of December 31, 2013
 
$
(99
)
 
$
(6,768
)
 
$
12,869
  
$
6,002
 
Other comprehensive income (loss) before reclassifications
  
957
   
-
   
(52,114
)
  
(51,157
)
Amounts reclassified from OCI
  
(338
)
  
(95
)
  
-
   
(433
)
Balance as of September 30, 2014
 
$
520
  
$
(6,863
)
 
$
(39,245
)
 
$
(45,588
)

(a)Cash Flow Hedges and Pension Items are net of tax.
 
The following tables summarize the pension items reclassified out of OCI and into the Statement of Earnings during the three- and nine-month periods ended September 30, 2014 and 2013:

  
Three Months Ended September 30,
 
(In thousands)
 
2014
  
2013
 
Amortization of pension expense included in selling and administrative expense:
    
Prior service cost
 
$
43
  
$
43
 
Actuarial (gain) loss
  
(14
)
  
798
 
Total before income taxes
  
29
   
841
 
Income tax benefit
  
(2
)
  
(315
)
Total net of tax
 
$
27
  
$
526
 

  
Nine Months Ended September 30,
 
(In thousands)
 
2014
  
2013
 
Amortization of pension expense included in selling and administrative expense:
    
Prior service cost
 
$
129
  
$
129
 
Actuarial (gain) loss
  
(331
)
  
2,397
 
Total before income taxes
  
(202
)
  
2,526
 
Income tax expense (benefit)
  
107
   
(945
)
Total net of tax
 
$
(95
)
 
$
1,581