XML 54 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2012
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME:
The following table sets forth accumulated other comprehensive income included in the consolidated balance sheets as of September 30, 2012 and December 31, 2011 (dollars in thousands): 
 
Foreign Currency Translation Adjustment
 
Defined Benefit Plans
 
Net Unrealized (Loss)/Gain on Cash Flow Hedges
 
Accumulated Other Comprehensive Income
Balance, December 31, 2011
$
42,394

 
$
(20
)
 
$
(4,479
)
 
$
37,895

Current period change
7,195

 
(335
)
 
1,655

 
8,515

Balance, September 30, 2012
$
49,589

 
$
(355
)
 
$
(2,824
)
 
$
46,410