XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
10. | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Below is the change in the Company’s accumulated other comprehensive income (loss) (AOCI) balance by component (net of income taxes) for the three months ended March 31, 2016 and 2015:
(In thousands) |  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan Adjustments |  |  | Cash Flow Hedge Adjustments |  |  | Total |
Balance at December 31, 2014 |  | $ | (42,914 | ) |  | $ | (41,149 | ) |  | $ | 118 |  |  | $ | (83,945 | )
Other comprehensive income before reclassifications |  |  | (25,137 | ) |  |  | — |  |  |  | (43 | ) |  |  | (25,180 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 749 |  |  |  | 1 |  |  |  | 750 |
Net current-period other comprehensive income |  |  | (25,137 | ) |  |  | 749 |  |  |  | (42 | ) |  |  | (24,430 | )
Balance at March 31, 2015 |  | $ | (68,051 | ) |  | $ | (40,400 | ) |  | $ | 76 |  |  | $ | (108,375 | )
Balance at December 31, 2015 |  | $ | (88,337 | ) |  | $ | (36,825 | ) |  | $ | 74 |  |  | $ | (125,088 | )
Other comprehensive income before reclassifications |  |  | 12,579 |  |  |  | — |  |  |  | (23 | ) |  |  | 12,556 |
Amounts reclassified from AOCI |  |  | — |  |  |  | 564 |  |  |  | 2 |  |  |  | 566 |
Net current-period other comprehensive income |  |  | 12,579 |  |  |  | 564 |  |  |  | (21 | ) |  |  | 13,122 |
Balance at March 31, 2016 |  | $ | (75,758 | ) |  | $ | (36,261 | ) |  | $ | 53 |  |  | $ | (111,966 | )
Information regarding the reclassifications out of AOCI for the three month periods ended March 31, 2016 and 2015, is displayed below:
(In thousands) |  | Amount Reclassified from AOCI (a) |
AOCI Components |  | Three Months Ended March 31 |  |  | Affected Line Item in Consolidated Statements of Income
|  | 2016 |  |  | 2015 |  |  |
Amortization of defined benefit pension actuarial losses |  | $ | (902 | ) |  | $ | (1,194 | ) |  | (b)
|  |  | 338 |  |  |  | 445 |  |  | Tax benefit
|  | $ | (564 | ) |  | $ | (749 | ) |  | Net of tax
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (6 | ) |  | $ | (5 | ) |  | Interest, net
Foreign exchange contracts |  |  | 2 |  |  |  | 2 |  |  | Cost of sales
|  |  | (4 | ) |  |  | (3 | ) |  | Total before tax
|  |  | 2 |  |  |  | 2 |  |  | Tax benefit
|  | $ | (2 | ) |  | $ | (1 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (566 | ) |  | $ | (750 | ) |  | Net of tax
| (a) | Amounts in parentheses denote expense to statement of income.
| (b) | This component of accumulated other comprehensive income is included in the computation of net periodic benefit cost (see Note 8 for additional details). |

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 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: 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 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 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
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration