XML 68 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income by Component

Changes in accumulated other comprehensive income (OCI) during the period ended March 31, 2013 were as follows (in thousands):
 
 
Foreign Currency
 
Long-Term Notes
 
Defined Benefit Plans
 
Derivatives
 
Total
December 31, 2012
 
117,465

 
2,845

 
(6,785
)
 
(782
)
 
112,743

OCI before reclassifications
 
194

 
(1,692
)
 
123

 
1,243

 
(132
)
Amount reclassified from accumulated OCI
 

 

 
13

 
253

 
266

Net current-period OCI
 
194

 
(1,692
)
 
136

 
1,496

 
134

March 31, 2013
 
117,659

 
1,153

 
(6,649
)
 
714

 
112,877




Reclassifications out of accumulated OCI during the period ended March 31, 2013 were as follows (in thousands):
 
 
Amount reclassified from OCI
 
Affected line item in the Statement of Comprehensive Income (Loss)
 
Defined Benefit Plans
 

 
 
 
Service and interest costs
 
15

 
Selling, General and Administrative
 
Tax
 
(2
)
 
Income Taxes
 
Total after tax
 
13

 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
Foreign currency forward contracts hedging sales
 
(136
)
 
Net Sales
 
Foreign currency forward contracts hedging purchases
 
356

 
Cost of Products Sold
 
Interest rate swaps
 
67

 
Interest Expense
 
Total before tax
 
287

 
 
 
Tax
 
(34
)
 
Income Taxes
 
Total after tax
 
253