XML 70 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive income (Loss) ("OCI") during the year ended December 31, 2013 were as follows (in thousands):
 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
December 31, 2012
 
117,465

 
2,845

 
(6,785
)
 
(782
)
 
112,743

OCI before reclassifications
 
26,380

 
(15,411
)
 
2,218

 
671

 
13,858

Amount reclassified from accumulated OCI
 
—

 
—

 
(847
)
 
(598
)
 
(1,445
)
Net current-period OCI
 
26,380

 
(15,411
)
 
1,371

 
73

 
12,413

December 31, 2013
 
143,845

 
(12,566
)
 
(5,414
)
 
(709
)
 
125,156
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of accumulated OCI for the year ended December 31, 2013 were as follows (in thousands):
 
 
Amount reclassified from OCI
Affected Statement of Comprehensive Income (Loss) line
Defined Benefit Plans
 
 
 
 
Service and interest costs
 
(927
)
 
Selling, General and Administrative
Tax
 
80

 
Income Taxes
Total after tax
 
(847
)
 
 
 
 
 
 
 
Derivatives
 
 
 
 
Foreign currency forward contracts hedging sales
 
432

 
Net Sales
Foreign currency forward contracts hedging purchases
 
(703
)
 
Cost of Products Sold
Interest rate swaps
 
(337
)
 
Interest Expense
Total before tax
 
(608
)
 
 
Tax
 
(10
)
 
Income Taxes
Total after tax
 
(598
)