XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) (AOCI) by component
Changes in AOCI by component for the three months ended March 31, 2015 and 2014 are as follows (in thousands):
 
Three Months Ended March 31, 2015
 
Foreign
currency
translation
adjustments
 
Retirement
plans related
adjustments
 
Unrealized
gain (loss) on
cash flow
hedges
 
Accumulated
other
comprehensive
loss
Beginning balance, net of tax
$
25,913

 
$
(64,570
)
 
$
(144
)
 
$
(38,801
)
Other comprehensive income before reclassifications
1,179

 
—

 
493

 
1,672

Less (loss) income reclassified from AOCI
(153
)
 
(511
)
 
118

 
(546
)
Net other comprehensive income
1,332

 
511

 
375

 
2,218

Income taxes
1,155

 
(45
)
 
54

 
1,164

Ending balance, net of tax
$
26,090

 
$
(64,014
)
 
$
177

 
$
(37,747
)
 
 
Three Months Ended March 31, 2014
 
Foreign
currency
translation
adjustments
 
Retirement
plans related
adjustments
 
Unrealized
gain (loss) on
cash flow
hedges
 
Accumulated
other
comprehensive
loss
Beginning balance, net of tax
$
38,663

 
$
(40,213
)
 
$
131

 
$
(1,419
)
Other comprehensive (loss) income before
reclassifications
(989
)
 
—

 
(220
)
 
(1,209
)
Less income (loss) reclassified from AOCI
(130
)
 
(118
)
 
77

 
(171
)
Net other comprehensive (loss) income
(859
)
 
118

 
(297
)
 
(1,038
)
Income taxes
(153
)
 
(21
)
 
(19
)
 
(193
)
Ending balance, net of tax
$
37,957

 
$
(40,074
)
 
$
(147
)
 
$
(2,264
)
Schedule of reclassification out of AOCI
Details about reclassification out of AOCI for the three months ended March 31, 2015 and 2014 are as follows (in thousands):
 
 
Three Months Ended 
 March 31,
 
Affected line item on the Consolidated Statements of Operations
Details of AOCI components
 
2015
 
2014
 
Unrealized (loss) gain on cash flow hedges: 
 
 

 
 

 
 
 
 
$
129

 
$
(29
)
 
Sales
 
 
(11
)
 
106

 
Other expense, net
 
 
118

 
77

 
Total before tax
 
 
21

 
2

 
Income taxes
 
 
$
139

 
$
79

 
Net of tax
Retirement plans related adjustments:
 
 

 
 

 
 
Amortization of prior service credit
 
$
80

 
$
102

 
(a)
Amortization of transition asset
 
21

 
71

 
(a)
Amortization of actuarial loss
 
(765
)
 
(421
)
 
(a)
 
 
(664
)
 
(248
)
 
Total before tax
 
 
48

 
(2
)
 
Income taxes
 
 
$
(616
)
 
$
(250
)
 
Net of tax
 
____________________
(a)  These AOCI components are included in the computation of net periodic pension and post retirement costs. See Note 11. "Pension and Postretirement Plans" for details.