XML 139 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Deferred Tax Balances (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current [Member]
   
Retirement benefits $ 614 $ 808
Allowance for doubtful accounts 1,984 755
Insurance and litigation reserves 580 683
Postretirement benefits 0 0
Supplemental retirement benefits 0 69
Performance incentives 3,002 3,139
Equity-based compensation 349 239
Alternative minimum tax carryforward 0 0
Insurance settlement 10 26
Operating loss carryforward 0 0
Uncertain tax positions 0 0
Interest rate swaps and other 679 786
Deferred Tax Assets, Gross, Total 7,218 6,505
Valuation allowance (710) 0
Total deferred income tax assets, net 6,508 6,505
Depreciation 0 0
Europe pension and other 0 0
Amortization and other 360 405
Total deferred income tax liabilities 360 405
Non Current [Member]
   
Retirement benefits 14,397 9,907
Allowance for doubtful accounts 0 0
Insurance and litigation reserves 260 424
Postretirement benefits 2,543 2,259
Supplemental retirement benefits 2,501 2,303
Performance incentives 520 383
Equity-based compensation 395 449
Alternative minimum tax carryforward 0 447
Insurance settlement 9,425 9,698
Operating loss carryforward 9,425 3,010
Uncertain tax positions 7,700 7,911
Interest rate swaps and other 1,039 216
Deferred Tax Assets, Gross, Total 48,205 37,007
Valuation allowance (7,148) (1,377)
Total deferred income tax assets, net 41,057 35,630
Depreciation 5,069 3,123
Europe pension and other 2,552 2,481
Amortization and other 9,146 7,297
Total deferred income tax liabilities $ 16,767 $ 12,901