XML 12 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity AOCI Change (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Beginning Balance $ (47,398) $ (17,610) $ (45,565) $ (18,743)        
Other comprehensive (loss) income before reclassifications (2,941) (2,064) (7,633) (1,438)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] 670 254 3,529 761        
Net current period other comprehensive income (loss) (2,271) (1,810) (4,104) (677)        
Ending Balance (49,669) (19,420) (49,669) (19,420)        
Defined Benefit Pension and Postretirement Items                
Accumulated Other Comprehensive Loss, Pension and Other Postretirement Benefit Plans, Net of Tax (32,042) (13,365) (32,042) (13,365) $ (32,712) $ (35,571) $ (13,619) $ (14,126)
Other comprehensive (loss) income before reclassifications 0 0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] 670 254 3,529 761        
Net current period other comprehensive income (loss) 670 254 3,529 761        
Foreign Currency Items                
Accumulated Other Comprehensive Loss, Foreign Currency Translation Adjustment, Net of Tax (17,627) (6,055) (17,627) (6,055) $ (14,686) $ (9,994) $ (3,991) $ (4,617)
Other comprehensive (loss) income before reclassifications (2,941) (2,064) (7,633) (1,438)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] 0 0 0 0        
Net current period other comprehensive income (loss) $ (2,941) $ (2,064) $ (7,633) $ (1,438)        
[1] See reclassifications from accumulated other comprehensive loss table for details of reclassification from accumulated other comprehensive loss for the nine month periods ended September 30, 2015 and 2014, respectively.