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Accumulated Other Comprehensive Earnings (Loss) | 9 Months Ended
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Sep. 30, 2020
Accumulated Other Comprehensive Earnings (Loss) |
Accumulated Other Comprehensive Earnings (Loss) | Note 8 — 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 June 30, 2020 | ​ | $ | (26,432) |  | $ | 2,647 |  | $ | 324 |  | $ | (70) |  | $ | 1,627 |  | $ | (21,904)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 328 | ​ | ​ | (350) | ​ | ​ | 146 | ​ | ​ | 316 | ​ | ​ | - | ​ | ​ | 440
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (62) | ​ | ​ | 69 | ​ | ​ | (255) | ​ | ​ | (248)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 328 | ​ | ​ | (350) | ​ | ​ | 84 | ​ | ​ | 385 | ​ | ​ | (255) | ​ | ​ | 192
Balance at September 30, 2020 | ​ | $ | (26,104) | ​ | $ | 2,297 | ​ | $ | 408 | ​ | $ | 315 | ​ | $ | 1,372 | ​ | $ | (21,712)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2019 | ​ | $ | (23,563) |  | $ | 494 |  | $ | (13) |  | $ | (84) |  | $ | 3,629 |  | $ | (19,537)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (353) | ​ | ​ | 278 | ​ | ​ | (105) | ​ | ​ | (268) | ​ | ​ | - | ​ | ​ | (448)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | 26 | ​ | ​ | 25 | ​ | ​ | 270 | ​ | ​ | (288) | ​ | ​ | 33
Other comprehensive earnings (loss) net of tax | ​ | ​ | (353) | ​ | ​ | 304 | ​ | ​ | (80) | ​ | ​ | 2 | ​ | ​ | (288) | ​ | ​ | (415)
Balance at September 30, 2019 | ​ | $ | (23,916) | ​ | $ | 798 | ​ | $ | (93) | ​ | $ | (82) | ​ | $ | 3,341 | ​ | $ | (19,952)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2019 |  | $ | (23,368) | ​ | $ | 882 | ​ | $ | 10 | ​ | $ | 92 | ​ | $ | 2,139 | ​ | $ | (20,245)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (2,736) | ​ | ​ | 1,415 | ​ | ​ | 258 | ​ | ​ | 36 | ​ | ​ | - | ​ | ​ | (1,027)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 140 | ​ | ​ | 187 | ​ | ​ | (767) | ​ | ​ | (440)
Other comprehensive earnings (loss) net of tax | ​ | ​ | (2,736) | ​ | ​ | 1,415 | ​ | ​ | 398 | ​ | ​ | 223 | ​ | ​ | (767) | ​ | ​ | (1,467)
Balance at September 30, 2020 | ​ | $ | (26,104) | ​ | $ | 2,297 | ​ | $ | 408 | ​ | $ | 315 | ​ | $ | 1,372 | ​ | $ | (21,712)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2018 | ​ | $ | (24,159) |  | $ | (1,516) |  | $ | (309) |  | $ | (444) |  | $ | 4,206 |  | $ | (22,222)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 243 | ​ | ​ | 2,288 | ​ | ​ | 191 | ​ | ​ | (104) | ​ | ​ | - | ​ | ​ | 2,618
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | 26 | ​ | ​ | 25 | ​ | ​ | 466 | ​ | ​ | (865) | ​ | ​ | (348)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 243 | ​ | ​ | 2,314 | ​ | ​ | 216 | ​ | ​ | 362 | ​ | ​ | (865) | ​ | ​ | 2,270
Balance at September 30, 2019 | ​ | $ | (23,916) | ​ | $ | 798 | ​ | $ | (93) | ​ | $ | (82) | ​ | $ | 3,341 | ​ | $ | (19,952)
​ The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details about Accumulated Other | ​ | Quarter Ended | ​ | Year to Date Ended | ​ | Location of (Gain) Loss
Comprehensive Income Components | ​ | September 30, 2020 | ​ | September 30, 2019 | ​ | September 30, 2020 | ​ | September 30, 2019 | ​ | Recognized in Earnings
Investments | ​ | $ | - | ​ | $ | 34 | ​ | $ | - | ​ | $ | 34 | ​ | Other income, net
Foreign currency derivatives | ​ | ​ | (82) | ​ | ​ | 33 | ​ | ​ | 185 | ​ | ​ | 33 | ​ | Other income, net
Commodity derivatives | ​ | ​ | 92 | ​ | ​ | 357 | ​ | ​ | 247 | ​ | ​ | 615 | ​ | Product cost of goods sold
Postretirement and pension benefits | ​ | ​ | (338) | ​ | ​ | (380) | ​ | ​ | (1,013) | ​ | ​ | (1,141) | ​ | Other income, net
Total before tax | ​ | ​ | (328) | ​ | ​ | 44 | ​ | ​ | (581) | ​ | ​ | (459) | ​ | ​
Tax (expense) benefit | ​ | ​ | 80 | ​ | ​ | (11) | ​ | ​ | 141 | ​ | ​ | 111 | ​ | ​
Net of tax | ​ | $ | (248) | ​ | $ | 33 | ​ | $ | (440) | ​ | $ | (348) | ​ | ​
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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