XML 70 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, December 31, 2012 $ 39,260,000    
Net unrealized gains (losses) arising during the period (3,690,000)    
Less: Net realized gains reclassified to net income 7,740,000    
Other Comprehensive Income (Loss), Net of Tax (11,430,000) (320,000) (6,480,000)
Balance, December 31, 2013 27,830,000 39,260,000  
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax 400,000    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 400,000    
Defined Benefit Plans
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, December 31, 2012 (12,440,000)    
Net unrealized gains (losses) arising during the period 800,000    
Less: Net realized gains reclassified to net income (800,000) [1]    
Other Comprehensive Income (Loss), Net of Tax 1,600,000    
Balance, December 31, 2013 (10,840,000)    
Derivative Instruments
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, December 31, 2012 (1,680,000)    
Net unrealized gains (losses) arising during the period 3,370,000    
Less: Net realized gains reclassified to net income 630,000 [1]    
Other Comprehensive Income (Loss), Net of Tax 2,740,000    
Balance, December 31, 2013 1,060,000    
Foreign Currency Translation
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, December 31, 2012 53,380,000    
Net unrealized gains (losses) arising during the period (7,860,000)    
Less: Net realized gains reclassified to net income 7,910,000    
Other Comprehensive Income (Loss), Net of Tax (15,770,000)    
Balance, December 31, 2013 $ 37,610,000    
[1] Defined benefit plans, net of income tax expense of $0.4 million. See Note 16, "Employee Benefit Plans," for additional details. Derivative instruments, net of income tax expense of $0.4 million. See Note 13, "Derivative Instruments," for further details.