XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ 125,156 $ 112,743
OCI before reclassifications 6,506 (132)
Amount reclassified from accumulated OCI 184 266
Net current-period OCI 6,690 134
Ending Balance 131,846 112,877
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Net Sales 309,069 331,437
Cost of Products Sold 223,821 237,853
Service and interest costs (708) (300)
Interest Expense (738) (1,010)
Tax (2,225) 7,475
Accumulated Translation Adjustment [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 143,845 117,465
OCI before reclassifications 6,103 194
Amount reclassified from accumulated OCI 0 0
Net current-period OCI 6,103 194
Ending Balance 149,948 117,659
Accumulated Long-Term Notes Adjustment [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (12,566) 2,845
OCI before reclassifications 545 (1,692)
Amount reclassified from accumulated OCI 0 0
Net current-period OCI 545 (1,692)
Ending Balance (12,021) 1,153
Accumulated Defined Benefit Plans Adjustment [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (5,414) (6,785)
OCI before reclassifications 484 123
Amount reclassified from accumulated OCI 58 13
Net current-period OCI 542 136
Ending Balance (4,872) (6,649)
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Service and interest costs 58 15
Tax 0 (2)
Total after tax 58 13
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (709) (782)
OCI before reclassifications (626) 1,243
Amount reclassified from accumulated OCI 126 253
Net current-period OCI (500) 1,496
Ending Balance (1,209) 714
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Total before tax 143 287
Tax (17) (34)
Total after tax 126 253
Foreign Exchange Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Net Sales 10 (136)
Commodity Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Cost of Products Sold 133 356
Interest Rate Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Interest Expense $ 0 $ 67