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Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table sets forth the changes in accumulated other comprehensive loss (AOCL) for the years ended December 31 (in thousands):
|  | 2017
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (68,132 | ) |  | $ | (1,194 | ) |  | $ | 12,524 |  |  | $ | (508,579 | ) |  | $ | (565,381 | )
Other comprehensive income (loss) before reclassifications |  | 52,145 |  |  | 1,896 |  |  | (54,929 | ) |  | 24,321 |  |  | 23,433 |
Income tax |  | (5,865 | ) |  | (702 | ) |  | 20,338 |  |  | (5,711 | ) |  | 8,060 |
Net other comprehensive income (loss) before reclassifications |  | 46,280 |  |  | 1,194 |  |  | (34,591 | ) |  | 18,610 |  |  | 31,493 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | 7,202 |  |  | — |  |  | 7,202 |
Realized (gains) losses - treasury rate locks(b) |  | — |  |  | — |  |  | 442 |  |  | — |  |  | 442 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (1,153 | ) |  | (1,153 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 47,254 |  |  | 47,254 |
Total before tax |  | — |  |  | — |  |  | 7,644 |  |  | 46,101 |  |  | 53,745 |
Income tax benefit |  | — |  |  | — |  |  | (2,831 | ) |  | (17,075 | ) |  | (19,906 | )
Net reclassifications |  | — |  |  | — |  |  | 4,813 |  |  | 29,026 |  |  | 33,839 |
Other comprehensive income (loss) |  | 46,280 |  |  | 1,194 |  |  | (29,778 | ) |  | 47,636 |  |  | 65,332 |
Balance, end of period |  | $ | (21,852 | ) |  | $ | — |  |  | $ | (17,254 | ) |  | $ | (460,943 | ) |  | $ | (500,049 | )
|  | 2016
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (58,844 | ) |  | $ | (1,094 | ) |  | $ | 5,886 |  |  | $ | (561,153 | ) |  | $ | (615,205 | )
Other comprehensive (loss) income before reclassifications |  | (7,591 | ) |  | (159 | ) |  | 28,176 |  |  | 33,937 |  |  | 54,363 |
Income tax |  | (1,697 | ) |  | 59 |  |  | (10,436 | ) |  | (12,570 | ) |  | (24,644 | )
Net other comprehensive (loss) income before reclassifications |  | (9,288 | ) |  | (100 | ) |  | 17,740 |  |  | 21,367 |  |  | 29,719 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (18,253 | ) |  | — |  |  | (18,253 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 258 |  |  | — |  |  | 258 |
Realized (gains) losses - treasury rate lock(b) |  | — |  |  | — |  |  | 362 |  |  | — |  |  | 362 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (1,784 | ) |  | (1,784 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 49,888 |  |  | 49,888 |
Curtailment and settlement losses(c) |  | — |  |  | — |  |  | — |  |  | 1,463 |  |  | 1,463 |
Total before tax |  | — |  |  | — |  |  | (17,633 | ) |  | 49,567 |  |  | 31,934 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 6,531 |  |  | (18,360 | ) |  | (11,829 | )
Net reclassifications |  | — |  |  | — |  |  | (11,102 | ) |  | 31,207 |  |  | 20,105 |
Other comprehensive (loss) income |  | (9,288 | ) |  | (100 | ) |  | 6,638 |  |  | 52,574 |  |  | 49,824 |
Balance, end of period |  | $ | (68,132 | ) |  | $ | (1,194 | ) |  | $ | 12,524 |  |  | $ | (508,579 | ) |  | $ | (565,381 | )
|  | 2015
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (3,482 | ) |  | $ | (700 | ) |  | $ | 19,042 |  |  | $ | (529,803 | ) |  | $ | (514,943 | )
Other comprehensive (loss) income before reclassifications |  | (48,309 | ) |  | (626 | ) |  | 38,008 |  |  | (106,059 | ) |  | (116,986 | )
Income tax |  | (7,053 | ) |  | 232 |  |  | (14,079 | ) |  | 39,284 |  |  | 18,384 |
Net other comprehensive (loss) income before reclassifications |  | (55,362 | ) |  | (394 | ) |  | 23,929 |  |  | (66,775 | ) |  | (98,602 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (59,730 | ) |  | — |  |  | (59,730 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 677 |  |  | — |  |  | 677 |
Realized (gains) losses - treasury rate lock(b) |  | — |  |  | — |  |  | 151 |  |  | — |  |  | 151 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (2,782 | ) |  | (2,782 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 58,680 |  |  | 58,680 |
Curtailment and settlement losses(c) |  | — |  |  | — |  |  | — |  |  | 368 |  |  | 368 |
Total before tax |  | — |  |  | — |  |  | (58,902 | ) |  | 56,266 |  |  | (2,636 | )
Income tax expense (benefit) |  | — |  |  | — |  |  | 21,817 |  |  | (20,841 | ) |  | 976 |
Net reclassifications |  | — |  |  | — |  |  | (37,085 | ) |  | 35,425 |  |  | (1,660 | )
Other comprehensive loss |  | (55,362 | ) |  | (394 | ) |  | (13,156 | ) |  | (31,350 | ) |  | (100,262 | )
Balance, end of period |  | $ | (58,844 | ) |  | $ | (1,094 | ) |  | $ | 5,886 |  |  | $ | (561,153 | ) |  | $ | (615,205 | )
(a) | Amounts reclassified to net income are included in Motorcycles and Related Products cost of goods sold.
(b) | Amounts reclassified to net income are presented in interest expense.
(c) | Amounts reclassified are included in the computation of net periodic benefit cost. See Note 12 for information related to pension and postretirement benefit plans.

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- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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