XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Significant Accounting Policies (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Inventories Detail [Table]      
Finished goods $ 70,574,000   $ 73,515,000
Raw materials 3,974,000   3,894,000
Parts and supplies 22,855,000   22,668,000
Work in progress 922,000   715,000
Inventories 98,325,000   100,792,000
Weighted Average Shares Outstanding [Table]      
Number of weighted average common shares outstanding 78,306,000 77,671,000  
Assumed exercise of stock options 0 724,000  
Average diluted shares outstanding 78,306,000 78,395,000  
Outstanding stock options excluded from average diluted shares outstanding   2,434,093  
Proceeds from insurance settlements   7,600,000  
Fair value of Senior Notes 313,300,000   318,400,000
Carrying value of Senior Notes 305,000,000   305,000,000
Prior period reclassification adjustment   300,000  
Fair value of contingent purchase price liability 2,400,000    
Fair Value, Measurements, Recurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset for foreign currency derivative contracts 195,000    
Liability for foreign currency derivative contracts (88,000)    
Total 107,000    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset for foreign currency derivative contracts 0    
Liability for foreign currency derivative contracts 0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset for foreign currency derivative contracts 195,000    
Liability for foreign currency derivative contracts (88,000)    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset for foreign currency derivative contracts 0    
Liability for foreign currency derivative contracts $ 0