XML 121 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Associated Companies - Narrative (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Nippon Quaker (Japan) [Member]
Dec. 31, 2013
Nippon Quaker (Japan) [Member]
Asia Pacific [Member]
Mar. 31, 2013
Kelko (Venezuela) [Member]
Dec. 31, 2013
Kelko (Venezuela) [Member]
Dec. 31, 2013
Kelko (Venezuela) [Member]
South America [Member]
Dec. 31, 2013
Kelko (Panama) [Member]
Dec. 31, 2013
Kelko (Panama) [Member]
South America [Member]
Dec. 31, 2011
TQM (Mexico) [Member]
Mar. 31, 2013
Primex (Barbados) [Member]
Dec. 31, 2013
Primex (Barbados) [Member]
Mar. 31, 2013
Primex (Barbados) [Member]
Revenue [Member]
Mar. 31, 2013
Primex (Barbados) [Member]
Income Before Income Taxes [Member]
Mar. 31, 2013
Primex (Barbados) [Member]
Equity Affiliate Net Income [Member]
Dec. 31, 2013
Primex (Barbados) [Member]
North America [Member]
Schedule Of Equity Method Investments [Line Items]                                  
Equity Method Investment Ownership Percentage       50.00%     50.00%   50.00%       33.00%        
Percentage of Voting Interests Acquired                     60.00%            
Currency Devaluation Adjustment           $ 357                      
Effect Of Currency Devaluation Per Diluted Share           $ 0.03                      
Description Of Foreign Currency Devaluation Effects             In February 2013, the Venezuelan Government announced a devaluation of the Bolivar Fuerte. Accordingly, the Company recorded a charge of approximately $357, or $0.03 per diluted share, in equity in net income of associated companies during the first quarter of 2013.                    
Equity Method Investments   19,397 16,603   5,267     1,652   384             12,094
Immaterial Error Correction During the first quarter of 2013, the Company identified errors in Primex’s estimated 2012 financial statements, which primarily related to a reinsurance contract held by Primex. The identified errors resulted in a cumulative $1,038 understatement of the Company’s equity in net income from associated companies for the year ended December 31, 2012. The Company corrected the errors related to Primex in the first quarter of 2013, which had the net effect of increasing equity in net income from associated companies by $1,038 for the three months ended March 31, 2013 and the year ended December 31, 2013. The Company does not believe this adjustment is material to its consolidated financial statements for the year ended December 31, 2012 or to the Company’s results for the year ended December 31, 2013 and, therefore, did not restate any prior period amounts.                                
Amount of Immaterial Misstatement 1,038                     1,038   4,905 5,240 3,422  
Proceeds from Equity Method Investment, Dividends or Distributions                       $ 2,000