XML 24 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income - (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
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     $ (10,840,000) $ (12,440,000)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax     0 600,000
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax     (530,000) 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     530,000 600,000
Ending Balance Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (10,310,000) (11,840,000) (10,310,000) (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     1,060,000 (1,680,000)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax     (90,000) 3,340,000
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax     (120,000) (610,000)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 250,000 (800,000) 30,000 3,950,000
Ending Balance Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 1,090,000 2,270,000 1,090,000 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     37,610,000 53,380,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax     (5,760,000) (4,630,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax     0 7,910,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (10,620,000) (1,930,000) (5,760,000) (12,540,000)
Ending Balance Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 31,850,000 40,840,000 31,850,000 40,840,000
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Beginning Balance Accumulated Other Comprehensive Income (Loss), Net of Tax     27,830,000 39,260,000
Other Comprehensive Income (Loss), Net Unrealized Gains (Losses) Arising During the Period, Net of Tax     (5,850,000) (690,000)
Other Comprehensive income, Net Realized Gains (Losses) to Net Income     (650,000) 7,300,000
Total other comprehensive income (loss) (10,190,000) (2,520,000) (5,200,000) (7,990,000)
Ending Balance Accumulated Other Comprehensive Income (Loss), Net of Tax 22,630,000 31,270,000 22,630,000 31,270,000
Other Comprehensive Income (Loss), Tax [Abstract]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax     200,000  
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax     $ 200,000 $ 400,000