XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Details 1) (Reclassification Out of Accumulated Other Comprehensive Income [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Gains and losses on cash flow hedges:    
Total reclassifications for the period $ (872) $ (584)
Net Periodic Benefit Cost [Member]
   
AOCI Components    
Amortization of defined benefit pension actuarial losses, before tax (1,377) (942)
Tax (expense) or benefit [Member]
   
AOCI Components    
Amortization of defined benefit pension actuarial losses, Tax (expense) or benefit 514 360
Gains and losses on cash flow hedges:    
Gains and losses on cash flow hedges, Tax (expense) or benefit 4   
Total before tax [Member]
   
Gains and losses on cash flow hedges:    
Gains and losses on cash flow hedges, before tax (13) (2)
Net of tax [Member]
   
AOCI Components    
Amortization of defined benefit pension actuarial losses, Net of tax (863) (582)
Gains and losses on cash flow hedges:    
Gains and losses on cash flow hedges, Net of tax (9) (2)
Interest rate contracts [Member] | Interest, net [Member]
   
Gains and losses on cash flow hedges:    
Gains and losses on cash flow hedges, before tax (10) (2)
Foreign exchange contracts [Member] | Cost of sales [Member]
   
Gains and losses on cash flow hedges:    
Gains and losses on cash flow hedges, before tax $ (3)