XML 22 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
STOCKHOLDER'S EQUITY (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Interest Rate Swap Agreements
Mar. 31, 2013
Projected Pension Benefit Obligation
Dec. 31, 2012
Projected Pension Benefit Obligation
Mar. 31, 2013
Translation Adjustment
Dec. 31, 2012
Translation Adjustment
Accumulated other comprehensive loss              
Balance at beginning of period $ (8,297,000)   $ (6,959,000) $ (1,318,000) $ (1,318,000) $ (20,000) $ (20,000)
Other comprehensive income before reclassifications, net of taxes of $0.4 million 641,000 236,000 641,000        
Balance at end of period (7,656,000)   (6,318,000) (1,318,000) (1,318,000) (20,000) (20,000)
Other comprehensive income before reclassifications, tax 400,000   400,000        
Reclassification to interest expense, net of taxes $ 34,000   $ 34,000