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Accumulated Other Comprehensive Earnings (Loss) | 9 Months Ended
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Sep. 27, 2014
Accumulated Other Comprehensive Earnings (Loss) |
Accumulated Other Comprehensive Earnings (Loss) | Note 7 — Accumulated Other Comprehensive Earnings (Loss) Accumulated Other Comprehensive Earnings (Loss) consists of the following components:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  |  |  | Foreign |  |  |  | Postretirement |  | Other
|  | Currency |  |  |  | Currency |  | Commodity |  | and Pension |  | Comprehensive
|  | Translation |  | Investments |  | Derivatives |  | Derivatives |  | Benefits |  | Earnings (Loss)
Balance at December 31, 2013 |  | $ | (13,527) |  | $ | 54 |  | $ | (436) |  | $ | (96) |  | $ | 9,367 |  | $ | (4,638)
Other comprehensive earnings (loss) before reclassifications |  |  | (1,703) |  |  | (202) |  |  | (752) |  |  | (332) |  |  | - |  |  | (2,989)
Reclassifications from accumulated other comprehensive loss |  |  | - |  |  | - |  |  | 398 |  |  | 188 |  |  | (864) |  |  | (278)
Other comprehensive earnings (loss) before tax |  |  | (1,703) |  |  | (202) |  |  | (354) |  |  | (144) |  |  | (864) |  |  | (3,267)
Balance at September 27, 2014 |  | $ | (15,230) |  | $ | (148) |  | $ | (790) |  | $ | (240) |  | $ | 8,503 |  | $ | (7,905)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  |  |  | Foreign |  |  |  | Postretirement |  | Other
|  | Currency |  |  |  | Currency |  | Commodity |  | and Pension |  | Comprehensive
|  | Translation |  | Investments |  | Derivatives |  | Derivatives |  | Benefits |  | Earnings (Loss)
Balance at December 31, 2012 |  | $ | (13,406) |  | $ | 908 |  | $ | - |  | $ | (111) |  | $ | (3,838) |  | $ | (16,447)
Other comprehensive earnings (loss) before reclassifications |  |  | (257) |  |  | 140 |  |  | (154) |  |  | (461) |  |  | - |  |  | (732)
Reclassifications from accumulated other comprehensive loss |  |  | - |  |  | - |  |  | 173 |  |  | 603 |  |  | - |  |  | 776
Other comprehensive earnings (loss) before tax |  |  | (257) |  |  | 140 |  |  | 19 |  |  | 142 |  |  | - |  |  | 44
Balance at September 28, 2013 |  | $ | (13,663) |  | $ | 1,048 |  | $ | 19 |  | $ | 31 |  | $ | (3,838) |  | $ | (16,403)
The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |
Details about Accumulated Other |  | Quarter Ended |  | Year to Date Ended |  |
Comprehensive Income Components |  | September 27, 2014 |  | September 28, 2013 |  | September 27, 2014 |  | September 28, 2013 |  | Location of (Gain) Loss Recognized in Earnings
Foreign currency derivatives |  | $ | 173 |  | $ | 162 |  | $ | 624 |  | $ | 270 |  | Other income, net
Commodity derivatives |  |  | 235 |  |  | 153 |  |  | 294 |  |  | 946 |  | Product cost of goods sold
Postretirement and pension benefits |  |  | (230) |  |  | - |  |  | (690) |  |  | - |  | Selling, marketing and administrative expenses
Postretirement and pension benefits |  |  | (221) |  |  | - |  |  | (663) |  |  | - |  | Product cost of goods sold
Total before tax |  |  | (43) |  |  | 315 |  |  | (435) |  |  | 1,216 |  |
Tax (expense) benefit |  |  | 15 |  |  | (114) |  |  | 157 |  |  | (440) |  |
Net of tax |  | $ | (28) |  | $ | 201 |  | $ | (278) |  | $ | 776 |  |

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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 -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
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