XML 96 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders Equity (Tables)
3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Amounts Reclassified out of Accumulated Other Comprehensive Income
The following table summarized the amounts reclassified out of accumulated other comprehensive income ("AOCI") and recognized in the unaudited condensed consolidated statements of operations:

 
Amount Reclassified from AOCI
 
Details about AOCI Components
Three Months Ended March 31, 2013
Location of gain (loss) reclassified from AOCI into income
 
(in thousands)
 
Gain (loss) on cash flow hedging
 
 
Foreign exchange contracts
$
10

Cost of sales
Interest rate contracts
232

Interest expense
 
242

Total before income tax expense
 
93

Income tax expense
 
$
149

Net of tax
 
 
 
Pension and postretirement plan
 
 
Actuarial gain/(loss)
$
631

(a) 
Prior-service cost
(45
)
(a) 
 
586

Total before income tax expense
 
144

Income tax expense
 
$
442

Net of tax
 
 
 
Total reclassifications for the period
$
591

Net of tax

(a) These accumulated other comprehensive income components are included in the computation of pension expense. See Note 12 for a discussion of the Company's pension expense.