XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 6) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments    
Amount of (Gain) or Loss Recognized in OCI on Derivatives (Effective Portion) $ (1,032,000)  
Amount of (Gain) or Loss Reclassified from Accumulated OCI in Income (Effective Portion) (44,000)  
Amount of gain relating to accumulated OCI expected to be recognized in earnings over the next 12 months 900,000  
Amount of (Gain) or Loss Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 87,000  
Cash flow hedges
   
Derivative Instruments    
Amount of (Gain) or Loss Recognized in OCI on Derivatives (Effective Portion) (1,032,000) 223,000
Amount of (Gain) or Loss Reclassified from Accumulated OCI in Income (Effective Portion) 44,000 (437,000)
Amount of (Gain) or Loss Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 87,000 1,000
Cash flow hedges | Foreign exchange contracts
   
Derivative Instruments    
Amount of (Gain) or Loss Recognized in OCI on Derivatives (Effective Portion) (997,000) (210,000)
Cash flow hedges | Foreign exchange contracts | Cost of products sold (excluding depreciation)
   
Derivative Instruments    
Amount of (Gain) or Loss Reclassified from Accumulated OCI in Income (Effective Portion) 170,000 20,000
Cash flow hedges | Foreign exchange contracts | Other expense - net
   
Derivative Instruments    
Amount of (Gain) or Loss Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 87,000 1,000
Cash flow hedges | Natural gas contracts
   
Derivative Instruments    
Amount of (Gain) or Loss Recognized in OCI on Derivatives (Effective Portion) (35,000) 433,000
Cash flow hedges | Natural gas contracts | Cost of products sold (excluding depreciation)
   
Derivative Instruments    
Amount of (Gain) or Loss Reclassified from Accumulated OCI in Income (Effective Portion) $ (214,000) $ (457,000)