XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Losses) | The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the three months and nine months ended September 30, 2015 and 2014.
in thousands |  | Currency translation adjustments |  |  | Unrealized gain (loss) on cash flow hedges |  |  | Change in pensions |  |  | Change in other postretirement defined benefit plans |  |  | Total |
Balance at July 1, 2015 |  | $ | (58,857 | ) |  | $ | 2,621 |  |  | $ | (114,076 | ) |  | $ | (2,756 | ) |  | $ | (173,068 | )
Other comprehensive income before reclassifications (net of tax) |  |  | (3,262 | ) |  |  | (1,381 | ) |  |  | — |  |  |  | — |  |  |  | (4,643 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | — |  |  |  | (1,442 | ) |  |  | 3,090 |  |  |  | (7 | ) |  |  | 1,641 |
Net current period other comprehensive income (loss) |  |  | (3,262 | ) |  |  | (2,823 | ) |  |  | 3,090 |  |  |  | (7 | ) |  |  | (3,002 | )
Balance at September 30, 2015 |  | $ | (62,119 | ) |  | $ | (202 | ) |  | $ | (110,986 | ) |  | $ | (2,763 | ) |  | $ | (176,070 | )
Balance at July 1, 2014 |  | $ | 15,336 |  |  | $ | 60 |  |  | $ | (84,822 | ) |  | $ | 60 |  |  | $ | (69,366 | )
Other comprehensive income before reclassifications (net of tax) |  |  | (33,450 | ) |  |  | 1,379 |  |  |  | — |  |  |  | — |  |  |  | (32,071 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | — |  |  |  | 96 |  |  |  | 2,363 |  |  |  | 35 |  |  |  | 2,494 |
Net current period other comprehensive income (loss) |  |  | (33,450 | ) |  |  | 1,475 |  |  |  | 2,363 |  |  |  | 35 |  |  |  | (29,577 | )
Balance at September 30, 2014 |  | $ | (18,114 | ) |  | $ | 1,535 |  |  | $ | (82,459 | ) |  | $ | 95 |  |  | $ | (98,943 | )
in thousands |  | Currency translation adjustments |  |  | Unrealized gain (loss) on cash flow hedges |  |  | Change in pensions |  |  | Change in other postretirement defined benefit plans |  |  | Total |
Balance at January 1, 2015 |  | $ | (34,224 | ) |  | $ | 2,356 |  |  | $ | (120,260 | ) |  | $ | (2,742 | ) |  | $ | (154,870 | )
Other comprehensive income before reclassifications (net of tax) |  |  | (27,895 | ) |  |  | 793 |  |  |  | — |  |  |  | — |  |  |  | (27,102 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | — |  |  |  | (3,351 | ) |  |  | 9,274 |  |  |  | (21 | ) |  |  | 5,902 |
Net current period other comprehensive income (loss) |  |  | (27,895 | ) |  | $ | (2,558 | ) |  |  | 9,274 |  |  |  | (21 | ) |  |  | (21,200 | )
Balance at September 30, 2015 |  | $ | (62,119 | ) |  | $ | (202 | ) |  | $ | (110,986 | ) |  | $ | (2,763 | ) |  | $ | (176,070 | )
Balance at January 1, 2014 |  | $ | 15,141 |  |  | $ | (941 | ) |  | $ | (89,547 | ) |  | $ | (10 | ) |  | $ | (75,357 | )
Other comprehensive income before reclassifications (net of tax) |  |  | (33,255 | ) |  |  | 1,594 |  |  |  | — |  |  |  | — |  |  |  | (31,661 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | — |  |  |  | 882 |  |  |  | 7,088 |  |  |  | 105 |  |  |  | 8,075 |
Net current period other comprehensive income (loss) |  |  | (33,255 | ) |  |  | 2,476 |  |  |  | 7,088 |  |  |  | 105 |  |  |  | (23,586 | )
Balance at September 30, 2014 |  | $ | (18,114 | ) |  | $ | 1,535 |  |  | $ | (82,459 | ) |  | $ | 95 |  |  | $ | (98,943 | )
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income | Reclassifications out of accumulated other comprehensive income were as follows:
|  | Three months ended September 30 |  |  | Nine months ended September 30 |  |  |
In thousands |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gains) losses on cash flow hedges |  | $ | (1,972 | ) |  | $ | 137 |  |  | $ | (4,595 | ) |  | $ | 1,227 |  |  | Costs of products sold
Tax (benefit) expense |  |  | 530 |  |  |  | (41 | ) |  |  | 1,244 |  |  |  | (345 | ) |  | Income tax provision
Net of tax |  |  | (1,442 | ) |  |  | 96 |  |  |  | (3,351 | ) |  |  | 882 |  |  |
Retirement plan obligations (Note 9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plan items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | 571 |  |  |  | 621 |  |  |  | 1,713 |  |  |  | 1,864 |  |  | Costs of products sold
|  |  | 189 |  |  |  | 206 |  |  |  | 568 |  |  |  | 618 |  |  | Selling, general and administrative
Actuarial losses |  |  | 3,144 |  |  |  | 2,215 |  |  |  | 9,432 |  |  |  | 6,644 |  |  | Costs of products sold
|  |  | 1,082 |  |  |  | 762 |  |  |  | 3,247 |  |  |  | 2,287 |  |  | Selling, general and administrative
|  |  | 4,986 |  |  |  | 3,804 |  |  |  | 14,960 |  |  |  | 11,413 |  |  |
Tax benefit |  |  | (1,896 | ) |  |  | (1,441 | ) |  |  | (5,686 | ) |  |  | (4,325 | ) |  | Income tax provision
Net of tax |  |  | 3,090 |  |  |  | 2,363 |  |  |  | 9,274 |  |  |  | 7,088 |  |  |
Amortization of deferred benefit other plan items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | (58 | ) |  |  | (59 | ) |  |  | (173 | ) |  |  | (178 | ) |  | Costs of products sold
|  |  | (12 | ) |  |  | (13 | ) |  |  | (37 | ) |  |  | (38 | ) |  | Selling, general and administrative
Actuarial losses |  |  | 48 |  |  |  | 106 |  |  |  | 142 |  |  |  | 319 |  |  | Costs of products sold
|  |  | 10 |  |  |  | 23 |  |  |  | 31 |  |  |  | 68 |  |  | Selling, general and administrative
|  |  | (12 | ) |  |  | 57 |  |  |  | (37 | ) |  |  | 171 |  |  |
Tax benefit |  |  | 5 |  |  |  | (22 | ) |  |  | 16 |  |  |  | (66 | ) |  | Income tax provision
Net of tax |  |  | (7 | ) |  |  | 35 |  |  |  | (21 | ) |  |  | 105 |  |  |
Total reclassifications, net of tax |  | $ | 1,641 |  |  | $ | 2,494 |  |  | $ | 5,902 |  |  | $ | 8,075 |  |  |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration