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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 9 Months Ended
Sep. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of total changes in AOCI by component, net of taxes
The following tables set forth the total changes in AOCI by component, net of taxes, for the three months ended September 30, 2013 and 2012:
 
 
 
Three Months Ended September 30, 2013
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at June 30, 2013
 
$
667

 
$
(251,767
)
 
$
(8,687
)
 
$
(259,787
)
Other comprehensive (loss) income
   before reclassification
 
(1,203
)
 
—

 
19,808

3 

18,605

Amounts reclassified from AOCI
 
469

1 

4,314

2 

(31
)
3 

4,752

Net current-period other
   comprehensive (loss) income
 
(734
)
 
4,314

 
19,777

 
23,357

Balance at September 30, 2013
 
$
(67
)
 
$
(247,453
)
 
$
11,090

 
$
(236,430
)
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2012
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at June 30, 2012
 
$
353

 
$
(246,154
)
 
$
2,126

 
$
(243,675
)
Other comprehensive (loss) income
   before reclassification
 
(167
)
 
—

 
16,775

3 

16,608

Amounts reclassified from AOCI
 
162

1 

4,794

2 

(55
)
3 

4,901

Net current-period other
   comprehensive (loss) income
 
(5
)
 
4,794

 
16,720

 
21,509

Balance at September 30, 2012
 
$
348

 
$
(241,360
)
 
$
18,846

 
$
(222,166
)
 
 
 
 
 
 
 
 
 
_______________________________________________________________________________
1
During the 2013 period, this AOCI reclassification is a component of Net sales of $165 (net of tax of $29) and Cost of goods sold of $304 (net of tax of $145); during the 2012 period, the reclassification is a component of Net sales of $127 (net of tax of $13) and Cost of goods sold of $35 (net of tax of $59). (See Note 17 - Derivatives for additional details.)
2
This AOCI component is included in the computation of net periodic pension costs (net of tax of $2,050 and $2,755 during the three months ended September 30, 2013 and 2012, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.)
3
The Other comprehensive income before reclassifications excludes $114 and $207 attributable to Non-controlling interests in the three months ended September 30, 2013 and 2012, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. (See Note 9 - Equity for additional details.)


The following tables set forth the total changes in AOCI by component, net of taxes for the nine months ended September 30, 2013 and 2012:
 
 
Nine Months Ended September 30, 2013
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2012
 
$
80

 
$
(261,844
)
 
$
26,364

 
$
(235,400
)
Other comprehensive (loss) income
before reclassification
 
(1,067
)
 
—

 
(15,408
)
6 

(16,475
)
Amounts reclassified from AOCI
 
920

4 

14,391

5 

134

6 

15,445

Net current-period other
comprehensive (loss) income
 
(147
)
 
14,391

 
(15,274
)
 
(1,030
)
Balance at September 30, 2013
 
$
(67
)
 
$
(247,453
)
 
$
11,090

 
$
(236,430
)
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2012
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2011
 
$
912

 
$
(255,369
)
 
$
6,576

 
$
(247,881
)
Other comprehensive (loss) income
before reclassification
 
(1,243
)
 
—

 
12,000

6 

10,757

Amounts reclassified from AOCI
 
679

4 

14,009

5 

270

6 

14,958

Net current-period other
comprehensive (loss) income
 
(564
)
 
14,009

 
12,270

 
25,715

Balance at September 30, 2012
 
$
348

 
$
(241,360
)
 
$
18,846

 
$
(222,166
)
 
 
 
 
 
 
 
 
 
4
During the 2013 period, this AOCI reclassification is a component of Net sales of $467 (net of tax of $78) and Cost of goods sold of $453 (net of tax of $136); during the 2012 period, the reclassification is a component of Net sales of $591 (net of tax of $104) and Cost of goods sold of $88 (net of tax of $164). (See Note 17 - Derivatives for additional details.)
5
This AOCI component is included in the computation of net periodic pension costs (net of tax of $8,232 and $8,593 during the nine months ended September 30, 2013 and 2012, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.)
6
The Other comprehensive income before reclassifications excludes $65 and $312 attributable to Non-controlling interests in the nine months ended September 30, 2013 and 2012, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. (See Note 9 - Equity for additional details.)