XML 33 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income - (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]        
Beginning Balance Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax     $ (12,440,000)  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax     600,000  
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax     0  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     600,000  
Ending Balance Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (11,840,000)   (11,840,000)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]        
Beginning Balance Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax     (1,680,000)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax     3,340,000  
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax     (610,000)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (800,000) (80,000) 3,950,000 (1,000,000)
Ending Balance Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 2,270,000   2,270,000  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]        
Beginning Balance Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax     53,380,000  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax     (4,630,000)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax     7,910,000  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (1,930,000) 3,040,000 (12,540,000) 2,680,000
Ending Balance Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 40,840,000   40,840,000  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Beginning Balance Accumulated Other Comprehensive Income (Loss), Net of Tax     39,260,000  
Other Comprehensive Income (Loss), Net Unrealized Gains (Losses) Arising During the Period, Net of Tax     (690,000)  
Other Comprehensive income, Net Realized Gains (Losses) to Net Income     7,300,000  
Total other comprehensive income (loss) (2,520,000) 2,220,000 (7,990,000) 1,150,000
Ending Balance Accumulated Other Comprehensive Income (Loss), Net of Tax 31,270,000   31,270,000  
Other Comprehensive Income (Loss), Tax [Abstract]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax     $ 400,000