XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) Changes in Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance April 1, $ (140,084) $ (164,309) $ (140,363) $ (166,814)
Other comprehensive (loss) income before reclassifications 2,789 (2,495) 315 (4,022)
Amounts reclassified from accumulated other comprehensive income (net of tax) 2,647 4,326 5,400 8,358
Net current-period other comprehensive (loss) income 5,436 1,831 5,715 4,336
Ending balance June 30, (134,648) (162,478) (134,648) (162,478)
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance April 1, 4,179 10,513 6,653 12,040
Other comprehensive (loss) income before reclassifications 2,789 (2,495) 315 (4,022)
Amounts reclassified from accumulated other comprehensive income (net of tax) 0 0 0 0
Net current-period other comprehensive (loss) income 2,789 (2,495) 315 (4,022)
Ending balance June 30, 6,968 8,018 6,968 8,018
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance April 1, (144,263) (174,822) (147,016) (178,854)
Other comprehensive (loss) income before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (net of tax) 2,647 4,326 5,400 8,358
Net current-period other comprehensive (loss) income 2,647 4,326 5,400 8,358
Ending balance June 30, $ (141,616) $ (170,496) $ (141,616) $ (170,496)