XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income [Table Text Block]
Foreign currencyDerivatives
translation qualifying asDefined benefit
(in thousands)adjustmentshedgespension plansTotal
 
Balance at December 31, 2013$ 1,283 $ (49)$ (3,878)$ (2,644)
Other comprehensive (loss) income before reclassifications (2,584) (57) (484) (3,125)
Amounts reclassified from AOCI - 100 - 100
 
Net other comprehensive (loss) income (2,584) 43 (484) (3,025)
 
Balance at September 30, 2014$ (1,301)$ (6)$ (4,362)$ (5,669)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about AOCI ComponentsAmount of gain or (loss) reclassified from AOCI into income (effective portion)Location of gain or (loss)
Three months endedNine months endedreclassified from AOCI
September 30,September 30,into income (effective portion)
2014201320142013
(in thousands)
Interest rate swap$(31)$(29)$(100)$(26)Interest expense