XML 28 R81.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) by Component (Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ 20,259 $ 131,846 $ 71,619 $ 125,156
OCI before reclassifications (7,129) (4,682) (58,388) 1,824
Amount reclassified from accumulated OCI (593) 405 (694) 589
Other Comprehensive Income (Loss) (7,722) (4,277) (59,082) 2,413
Ending Balance 12,537 127,569 12,537 127,569
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance 18,082 149,948 86,236 143,845
OCI before reclassifications 383 (12,596) (67,771) (6,493)
Amount reclassified from accumulated OCI 0 0 0 0
Other Comprehensive Income (Loss) 383 (12,596) (67,771) (6,493)
Ending Balance 18,465 137,352 18,465 137,352
Accumulated Long-Term Notes Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance 8,311 (12,021) (6,465) (12,566)
OCI before reclassifications (7,065) 7,660 7,711 8,205
Amount reclassified from accumulated OCI 0 0 0 0
Other Comprehensive Income (Loss) (7,065) 7,660 7,711 8,205
Ending Balance 1,246 (4,361) 1,246 (4,361)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (7,507) (4,872) (7,601) (5,414)
OCI before reclassifications (68) (48) (15) 436
Amount reclassified from accumulated OCI 3 65 44 123
Other Comprehensive Income (Loss) (65) 17 29 559
Ending Balance (7,572) (4,855) (7,572) (4,855)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance 1,373 (1,209) (551) (709)
OCI before reclassifications (379) 302 1,687 (324)
Amount reclassified from accumulated OCI (596) 340 (738) 466
Other Comprehensive Income (Loss) (975) 642 949 142
Ending Balance $ 398 $ (567) $ 398 $ (567)