XML 26 R10.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income |
4. | ACCUMULATED OTHER COMPREHENSIVE INCOME
The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the three months ended March 31, 2016 and 2015.
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, 2016 |  | $ | (73,041 | ) |  | $ | (225 | ) |  | $ | (120,714 | ) |  | $ | 3,494 |  |  | $ | (190,486 | )
Other comprehensive income before reclassifications (net of tax) |  |  | 13,419 |  |  |  | 252 |  |  |  | — |  |  |  | — |  |  |  | 13,671 |
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | — |  |  |  | (186 | ) |  |  | 2,315 |  |  |  | (58 | ) |  |  | 2,071 |
Net current period other comprehensive income (loss) |  |  | 13,419 |  |  |  | 66 |  |  |  | 2,315 |  |  |  | (58 | ) |  |  | 15,742 |
Balance at March 31, 2016 |  | $ | (59,622 | ) |  | $ | (159 | ) |  | $ | (118,399 | ) |  | $ | 3,436 |  |  | $ | (174,744 | )
Balance at January 1, 2015 |  | $ | (34,224 | ) |  | $ | 2,356 |  |  | $ | (120,260 | ) |  | $ | (2,742 | ) |  | $ | (154,870 | )
Other comprehensive income before reclassifications (net of tax) |  |  | (41,337 | ) |  |  | 3,394 |  |  |  | — |  |  |  | — |  |  |  | (37,943 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | — |  |  |  | (628 | ) |  |  | 3,266 |  |  |  | 20 |  |  |  | 2,658 |
Net current period other comprehensive income (loss) |  |  | (41,337 | ) |  |  | 2,766 |  |  |  | 3,266 |  |  |  | 20 |  |  |  | (35,285 | )
Balance at March 31, 2015 |  | $ | (75,561 | ) |  | $ | 5,122 |  |  | $ | (116,994 | ) |  | $ | (2,722 | ) |  | $ | (190,155 | )
Reclassifications out of accumulated other comprehensive income were as follows:
|  | Three months ended March 31 |  |  |
In thousands |  | 2016 |  |  | 2015 |  |  |
Description |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 12) |  |  |  |  |  |  |  |  |  |
Gains on cash flow hedges |  | $ | (298 | ) |  | $ | (873 | ) |  | Costs of products sold
Tax expense |  |  | 112 |  |  |  | 245 |  |  | Income tax provision
Net of tax |  |  | (186 | ) |  |  | (628 | ) |  |
Retirement plan obligations (Note 7) |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plan items |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | 503 |  |  |  | 567 |  |  | Costs of products sold
|  |  | 171 |  |  |  | 193 |  |  | Selling, general and administrative
Actuarial losses |  |  | 2,281 |  |  |  | 3,366 |  |  | Costs of products sold
|  |  | 773 |  |  |  | 1,140 |  |  | Selling, general and administrative
|  |  | 3,728 |  |  |  | 5,266 |  |  |
Tax benefit |  |  | (1,413 | ) |  |  | (2,000 | ) |  | Income tax provision
Net of tax |  |  | 2,315 |  |  |  | 3,266 |  |  |
Amortization of deferred benefit other plan items |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | (37 | ) |  |  | (57 | ) |  | Costs of products sold
|  |  | (8 | ) |  |  | (13 | ) |  | Selling, general and administrative
Actuarial losses |  |  | (42 | ) |  |  | 82 |  |  | Costs of products sold
|  |  | (9 | ) |  |  | 18 |  |  | Selling, general and administrative
|  |  | (96 | ) |  |  | 30 |  |  |
Tax provision (benefit) |  |  | 38 |  |  |  | (10 | ) |  | Income tax provision
Net of tax |  |  | (58 | ) |  |  | 20 |  |  |
Total reclassifications, net of tax |  | $ | 2,071 |  |  | $ | 2,658 |  |  |

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