XML 90 R13.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2014
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | A CCUMULATED O THER C OMPREHENSIVE L OSS Accumulated other comprehensive loss is reported in our Consolidated Statements of Stockholders’ Equity. Amounts included in accumulated other comprehensive loss, net of tax, were as follows:
| Unrecognized Net Defined Benefit Plan Costs |  | Change in Fair Value of Derivatives |  | Foreign Currency Translation |  | Total
| (Dollars in thousands)
Balance at January 1, 2012 | $ | (99,209 | ) |  | $ | (6,822 | ) |  | $ | (9,251 | ) |  | $ | (115,282 | )
Other comprehensive loss before reclassifications | (13,389 | ) |  | (4,513 | ) |  | 12,740 |  |  | (5,162 | )
Amounts reclassified from accumulated other comprehensive loss | 6,923 |  |  | 3,608 |  |  | — |  |  | 10,531 |
Other comprehensive income | (6,466 | ) |  | (905 | ) |  | 12,740 |  |  | 5,369 |
Balance at December 31, 2012 | (105,675 | ) |  | (7,727 | ) |  | 3,489 |  |  | (109,913 | )
Other comprehensive income before reclassifications | 59,648 |  |  | 340 |  |  | 1,103 |  |  | 61,091 |
Amounts reclassified from accumulated other comprehensive loss | 7,106 |  |  | 3,597 |  |  | — |  |  | 10,703 |
Other comprehensive income | 66,754 |  |  | 3,937 |  |  | 1,103 |  |  | 71,794 |
Balance at December 31, 2013 | (38,921 | ) |  | (3,790 | ) |  | 4,592 |  |  | (38,119 | )
Other comprehensive loss before reclassifications | (49,602 | ) |  | (923 | ) |  | (79,766 | ) |  | (130,291 | )
Amounts reclassified from accumulated other comprehensive loss | (729 | ) |  | 3,515 |  |  | — |  |  | 2,786 |
Other comprehensive loss | (50,331 | ) |  | 2,592 |  |  | (79,766 | ) |  | (127,505 | )
Balance at December 31, 2014 | $ | (89,252 | ) |  | $ | (1,198 | ) |  | $ | (75,174 | ) |  | $ | (165,624 | )
The amounts reclassified to earnings from the unrecognized net defined benefit plan costs component of accumulated other comprehensive loss for the years ended December 31, 2014, 2013 and 2012 were net gains (losses) of $1.2 million, $(11.4) million and $(11.4) million, respectively, excluding an income tax provision (benefit) of $0.5 million, $(4.3) million and $(4.5) million, respectively. These net gains (losses) included $0.5 million, $12.3 million and $12.2 million of amortization of net actuarial losses for the years ended December 31, 2014, 2013 and 2012, respectively, and $1.7 million, $0.9 million and $0.8 million of amortization of net prior service credit for the years ended December 31, 2014, 2013 and 2012, respectively. Amortization of net actuarial losses and net prior service credit is a component of net periodic benefit cost. Amounts expected to be recognized as components of net periodic benefit costs in our Consolidated Statement of Income for the year ended December 31, 2015 are $4.5 million and $1.2 million, net of income taxes, for the net actuarial loss and net prior service credit, respectively, related to our pension and other postretirement benefit plans. See Note 11 for further discussion. The amounts reclassified to earnings from the change in fair value of derivatives component of accumulated other comprehensive loss for the years ended December 31, 2014, 2013 and 2012 were net losses of $6.1 million, $6.1 million and $5.8 million, respectively, excluding an income tax benefit of $2.6 million, $2.5 million and $2.2 million, respectively. These net losses included $6.2 million, $5.9 million and $4.6 million of losses related to our interest rate swap agreements which were recorded in interest and other debt expense for the years ended December 31, 2014, 2013 and 2012, respectively, and gains (losses) of $0.1 million, $(0.2) million and $(1.2) million related to our natural gas swap agreements which were recorded in cost of goods sold for the years ended December 31, 2014, 2013 and 2012, respectively, in our Consolidated Statements of Income for such years. We estimate that we will reclassify $1.2 million of losses, net of income taxes, of the change in fair value of derivatives component of accumulated other comprehensive loss to earnings during the next twelve months. The actual amount that will be reclassified to earnings will vary from this amount as a result of changes in market conditions. See Note 9 which includes a discussion of derivative instruments and hedging activities. Foreign currency gains (losses) related to our net investment hedges included in the foreign currency translation component of accumulated other comprehensive loss for the years ended December 31, 2014, 2013 and 2012 were $37.4 million, $(12.2) million and $(9.2) million, respectively, excluding an income tax (provision) benefit of $(14.0) million, $4.6 million and $3.3 million, respectively. See Note 9 for further information. Foreign currency (losses) gains related to intra-entity foreign currency transactions that are of a long-term investment nature included in the foreign currency translation component of accumulated other comprehensive loss for the years ended December 31, 2014, 2013 and 2012 were $(19.7) million, $(7.6) million and $2.2 million, respectively.

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 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 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