XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Total Pre-Tax Amount        
Balance at     $ (4,381,000)  
Unrealized loss on cash flow hedge     (1,530,000)  
Realized loss on cash flow hedge     18,000  
Minimum pension and post retirement health care plan adjustments     68,000  
Foreign currency gain     638,000  
Balance at (5,187,000)   (5,187,000)  
Tax (Benefit) Expense        
Balance at     (796,000)  
Unrealized loss on cash flow hedge     (562,000)  
Realized loss on cash flow hedge     6,000  
Minimum pension and post retirement health care plan adjustments     27,000  
Foreign currency gain     0  
Balance at (1,325,000)   (1,325,000)  
Accumulated Other Comprehensive Loss        
Balance at     (3,585,000)  
Unrealized loss on cash flow hedge     (968,000)  
Realized loss on cash flow hedge     12,000  
Minimum pension and post retirement health care plan adjustments     41,000  
Foreign currency gain 1,542,000 (804,000) 638,000 (3,901,000)
Balance at (3,862,000)   (3,862,000)  
Net amount of existing unrealized loss on cash flow hedges expected to be reclassified into earnings     905,000  
Foreign Currency Translation Adjustment
       
Total Pre-Tax Amount        
Balance at     (2,201,000)  
Unrealized loss on cash flow hedge     0  
Realized loss on cash flow hedge     0  
Minimum pension and post retirement health care plan adjustments     0  
Foreign currency gain     638,000  
Balance at (1,563,000)   (1,563,000)  
Cash Flow Hedges
       
Total Pre-Tax Amount        
Balance at     0  
Unrealized loss on cash flow hedge     (1,530,000)  
Realized loss on cash flow hedge     18,000  
Minimum pension and post retirement health care plan adjustments     0  
Foreign currency gain     0  
Balance at (1,512,000)   (1,512,000)  
Minimum Pension Liability Adjustment
       
Total Pre-Tax Amount        
Balance at     76,000  
Unrealized loss on cash flow hedge     0  
Realized loss on cash flow hedge     0  
Minimum pension and post retirement health care plan adjustments     7,000  
Foreign currency gain     0  
Balance at 83,000   83,000  
Unamortized Post Retirement Health Care Costs
       
Total Pre-Tax Amount        
Balance at     (2,256,000)  
Unrealized loss on cash flow hedge     0  
Realized loss on cash flow hedge     0  
Minimum pension and post retirement health care plan adjustments     61,000  
Foreign currency gain     0  
Balance at $ (2,195,000)   $ (2,195,000)