XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Accounting Policies (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Foreign Currency
Jun. 30, 2014
Foreign Currency
Mar. 31, 2014
Foreign Currency
Sep. 30, 2013
Foreign Currency
Jun. 30, 2013
Foreign Currency
Mar. 31, 2013
Foreign Currency
Sep. 30, 2014
Defined Benefit Pension Plans
Jun. 30, 2014
Defined Benefit Pension Plans
Mar. 31, 2014
Defined Benefit Pension Plans
Sep. 30, 2013
Defined Benefit Pension Plans
Jun. 30, 2013
Defined Benefit Pension Plans
Mar. 31, 2013
Defined Benefit Pension Plans
Sep. 30, 2014
Accumulative Other Comprehensive Income (Loss)
Jun. 30, 2014
Accumulative Other Comprehensive Income (Loss)
Mar. 31, 2014
Accumulative Other Comprehensive Income (Loss)
Sep. 30, 2013
Accumulative Other Comprehensive Income (Loss)
Jun. 30, 2013
Accumulative Other Comprehensive Income (Loss)
Mar. 31, 2013
Accumulative Other Comprehensive Income (Loss)
Sep. 30, 2014
Carrying (Reported) Amount, Fair Value Disclosure
Less unamortized deferred financing fees
Dec. 31, 2013
Carrying (Reported) Amount, Fair Value Disclosure
Less unamortized deferred financing fees
Sep. 30, 2014
Estimate of Fair Value, Fair Value Disclosure
Less unamortized deferred financing fees
Dec. 31, 2013
Estimate of Fair Value, Fair Value Disclosure
Less unamortized deferred financing fees
Organization, Consolidation and Presentation of Financial Statements [Line Items]                                                    
Current Fiscal Year End Date     --12-31                                              
Notes Payable, Fair Value Disclosure                                             $ 100,000,000 $ 11,000,000 $ 103,800,000 $ 10,800,000
Accumlated Other Comprehensive Income (Loss) [Roll Forward]                                                    
Beginning balance     2,427,000   6,351,000 3,547,000 3,493,000 6,939,000 11,933,000 12,784,000 (1,066,000) (1,066,000) (1,066,000) (2,216,000) (2,216,000) (2,141,000) 5,285,000 2,481,000 2,427,000 4,723,000 9,717,000 10,643,000        
Other comprehensive income before reclassifications         (9,638,000) 2,804,000 54,000 255,000 (4,994,000) (851,000) 0 0 0 0 0 0 (9,638,000) 2,804,000 54,000 255,000 (4,994,000) (851,000)        
Amounts reclassified from accumulated other comprehensive income                   0           (75,000)           (75,000)        
Total other comprehensive income (loss), net of tax (9,638,000) 255,000 (6,780,000) (5,665,000)           (851,000)           (75,000)           (926,000)        
Ending balance $ (4,353,000)   $ (4,353,000)   $ (3,287,000) $ 6,351,000 $ 3,547,000 $ 7,194,000 $ 6,939,000 $ 11,933,000 $ (1,066,000) $ (1,066,000) $ (1,066,000) $ (2,216,000) $ (2,216,000) $ (2,216,000) $ (4,353,000) $ 5,285,000 $ 2,481,000 $ 4,978,000 $ 4,723,000 $ 9,717,000