XML 28 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Changes in Accumulated Other Comprehensive Income by Component (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (2,586) $ (2,804) $ (5,306) $ (6,123)
Net sales 314,941 322,074 615,515 634,173
Income before income taxes 47,826 41,785 88,920 73,356
Tax benefit (13,599) (11,557) (25,617) (20,375)
Total reclassifications in the period 34,227 30,228 63,303 52,981
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications in the period (3,039) (2,375) (5,646) (4,043)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes (330) (264) (789) (459)
Tax benefit 106 92 239 168
Income from continuing operations (224) (172) (550) (291)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges | Interest Rate Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (214) (222) (429) (439)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges | Foreign Exchange Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales (116) (42) (360) (20)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension and Other Postretirement Benefit Items        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes (4,236) (3,058) (7,863) (5,419)
Tax benefit 1,421 855 2,767 1,667
Income from continuing operations (2,815) (2,203) (5,096) (3,752)
Amortization of prior-service credits, net 64 61 127 101
Amortization of actuarial losses (4,300) (2,537) (7,990) (4,715)
Curtailment loss     0 (223)
Settlement loss $ 0 $ (582) $ 0 $ (582)