XML 49 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Schedule Of Tax Effects Of The Components Of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Comprehensive Income (Loss) [Abstract]    
Defined benefit pension plan adjustments, Before-Tax Amount $ 427  
Defined benefit pension plan adjustments, Tax (Expense) Benefit (180)  
Defined benefit pension plan adjustments, Net-of-Tax Amount 247  
Foreign currency translation adjustment, Before-Tax Amount 1,604 $ (964)
Foreign currency translation adjustment, Tax (Expense) Benefit (674) 376
Foreign currency translation adjustment, Net-of-Tax Amount 930 (588)
Unrealized gain (loss) in fair value of investments, Before-Tax Amount 13 (16)
Unrealized gain (loss) in fair value of investments, Tax (Expense) Benefit (5) 6
Unrealized gain (loss) in fair value of investments, Net-of-Tax Amount 8 (10)
Unrealized gain (loss) in fair value of interest rate swap, Before-Tax Amount (62) 74
Unrealized gain (loss) in fair value of interest rate swap, Tax (Expense) Benefit 27 (29)
Unrealized gain (loss) in fair value of interest rate swap, Net-of-Tax Amount (35) 45
Total other comprehensive income (loss), Before-Tax Amount 1,982 (906)
Total other comprehensive income (loss), Tax (Expense) Benefit (832) 353
Total other comprehensive (loss) income, net of tax $ 1,150 $ (553)