XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Equity [Abstract] |
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss) | Reclassification adjustments and other activities impacting accumulated other comprehensive income (loss) during the year ended December 31, 2017, December 31, 2016 and December 31, 2015 are as follows:
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Commodity Hedge Derivatives |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at December 31, 2016 |  | $ | (2,550 | ) |  | $ | (65,762 | ) |  | $ | 241 |  |  | $ | (1,020 | ) |  | $ | (69,091 | )
Other comprehensive income (loss) before reclassifications |  |  | 166 |  |  |  | 48,059 |  |  |  | 254 |  |  |  | 2,123 |  |  |  | 50,602 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | (60 | ) |  |  | 148 |  |  |  | (93 | ) |  |  | (570 | ) |  |  | (575 | )
Amounts reclassified from accumulated other comprehensive income (loss) into net income |  |  | 78 |  |  |  | — |  |  |  | (199 | ) |  |  | (1,822 | ) |  |  | (1,943 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 74 |  |  |  | 489 |  |  |  | 563 |
Net current period other comprehensive income (loss) |  |  | 184 |  |  |  | 48,207 |  |  |  | 36 |  |  |  | 220 |  |  |  | 48,647 |
Balance at December 31, 2017 |  | $ | (2,366 | ) |  |  | (17,555 | ) |  |  | 277 |  |  |  | (800 | ) |  |  | (20,444 | )
(a) | The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales. See Note 14 for information related to the effect of commodity and foreign currency derivative instrument`s on our consolidated statements of income.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Commodity Hedge Derivatives |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at December 31, 2015 |  | $ | (2,060 | ) |  | $ | (49,381 | ) |  | $ | (229 | ) |  | $ | — |  |  | $ | (51,670 | )
Other comprehensive income (loss) before reclassifications |  |  | (723 | ) |  |  | (16,678 | ) |  |  | 154 |  |  |  | (1,351 | ) |  |  | (18,598 | )
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | 185 |  |  |  | 297 |  |  |  | (57 | ) |  |  | 363 |  |  |  | 788 |
Amounts reclassified from accumulated other comprehensive income (loss) into net income |  |  | 48 |  |  |  | — |  |  |  | 589 | a |  |  | (44 | ) | a |  | 593 |
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | (216 | ) |  |  | 12 |  |  |  | (204 | )
Net current period other comprehensive income (loss) |  |  | (490 | ) |  |  | (16,381 | ) |  |  | 470 |  |  |  | (1,020 | ) |  |  | (17,421 | )
Balance at December 31, 2016 |  | $ | (2,550 | ) |  | $ | (65,762 | ) |  | $ | 241 |  |  | $ | (1,020 | ) |  | $ | (69,091 | )
(a) | The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales. See Note 14 for information related to the effect of commodity and foreign currency derivative instrument`s on our consolidated statements of income.
Note 16 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss) – (Continued)
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Commodity Hedge Derivatives |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at December 31, 2014 |  | $ | (2,673 | ) |  | $ | (23,060 | ) |  | $ | — |  |  | $ | (10 | ) |  | $ | (25,743 | )
Other comprehensive income (loss) before reclassifications |  |  | 761 |  |  |  | (25,904 | ) |  |  | (849 | ) |  |  | (1,746 | ) |  |  | (27,738 | )
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | (234 | ) |  |  | (417 | ) |  |  | 543 |  |  |  | 473 |  |  |  | 365 |
Amounts reclassified from accumulated other comprehensive income (loss) into net income |  |  | 86 |  |  |  | — |  |  |  | 124 | a |  |  | 1,756 | a |  |  | 1,966 |
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | (47 | ) |  |  | (473 | ) |  |  | (520 | )
Net current period other comprehensive income (loss) |  |  | 613 |  |  |  | (26,321 | ) |  |  | (229 | ) |  |  | 10 |  |  |  | (25,927 | )
Balance at December 31, 2015 |  | $ | (2,060 | ) |  | $ | (49,381 | ) |  | $ | (229 | ) |  | $ | — |  |  | $ | (51,670 | )
(a) | The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales. See Note 14 for information related to the effect of commodity and foreign currency derivative instrument`s on our consolidated statements of income.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration