XML 42 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
December 31, 2013
 
$
143,845

 
$
(12,566
)
 
$
(5,414
)
 
$
(709
)
 
$
125,156

 
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications
 
(6,493
)
 
8,205

 
436

 
(324
)
 
1,824

Amount reclassified from accumulated OCI
 
—

 
—

 
123

 
466

 
589

Net current-period OCI
 
(6,493
)
 
8,205

 
559

 
142

 
2,413

 
 
 
 
 
 
 
 
 
 
 
June 30, 2014
 
$
137,352

 
$
(4,361
)
 
$
(4,855
)
 
$
(567
)
 
$
127,569

 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
March 31, 2014
 
$
149,948

 
$
(12,021
)
 
$
(4,872
)
 
$
(1,209
)
 
$
131,846

 
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications
 
(12,596
)
 
7,660

 
(48
)
 
302

 
(4,682
)
Amount reclassified from accumulated OCI
 
—

 
—

 
65

 
340

 
405

Net current-period OCI
 
(12,596
)
 
7,660

 
17

 
642

 
(4,277
)
 
 
 
 
 
 
 
 
 
 
 
June 30, 2014
 
$
137,352

 
$
(4,361
)
 
$
(4,855
)
 
$
(567
)
 
$
127,569
December 31, 2012
 
$
117,465

 
$
2,845

 
$
(6,785
)
 
$
(782
)
 
$
112,743

 
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications
 
352

 
(9,588
)
 
485

 
847

 
(7,904
)
Amount reclassified from accumulated OCI
 
—

 
—

 
(119
)
 
(6
)
 
(125
)
Net current-period OCI
 
352

 
(9,588
)
 
366

 
841

 
(8,029
)
 
 
 
 
 
 
 
 
 
 
 
June 30, 2013
 
$
117,817

 
$
(6,743
)
 
$
(6,419
)
 
$
59

 
$
104,714

March 31, 2013
 
$
117,659

 
$
1,153

 
$
(6,649
)
 
$
714

 
$
112,877

 
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications
 
158

 
(7,896
)
 
362

 
(396
)
 
(7,772
)
Amount reclassified from accumulated OCI
 
—

 
—

 
(132
)
 
(259
)
 
(391
)
Net current-period OCI
 
158

 
(7,896
)
 
230

 
(655
)
 
(8,163
)
 
 
 
 
 
 
 
 
 
 
 
June 30, 2013
 
$
117,817

 
$
(6,743
)
 
$
(6,419
)
 
$
59

 
$
104,714
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of accumulated OCI for the six months ended June 30, 2014 and June 30, 2013 were as follows (in thousands):
 
 
Amount reclassified from OCI
 
Affected line item in the Statement of Comprehensive (Income) Loss
 
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Defined Benefit Plans
 
 
 
 
 

 
 
 
 
Service and interest costs
 
65

 
(138
)
 
$
123

 
$
(123
)
 
Selling, General and Administrative
Tax
 
—

 
6

 
—

 
4

 
Income Taxes
Total after tax
 
$
65

 
$
(132
)
 
$
123

 
$
(119
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts hedging sales
 
$
138

 
$
(306
)
 
$
148

 
$
(442
)
 
Net Sales
Foreign currency forward contracts hedging purchases
 
251

 
(31
)
 
384

 
325

 
Cost of Products Sold
Interest rate swaps
 
12

 
59

 
12

 
126

 
Interest Expense
Total before tax
 
401

 
(278
)
 
544

 
9

 
 
Tax
 
(61
)
 
19

 
(78
)
 
(15
)
 
Income Taxes
Total after tax
 
$
340

 
$
(259
)
 
$
466

 
$
(6
)