XML 41 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Accumulated Balances Related to Each Component of Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component at September 30, 2014 were as follows:

(Dollars in thousands)
Foreign currency translation adjustments
 
Funded status of pension plans and other postretirement benefits (1)
 
Unrealized gain (loss) on derivative instruments (2)
 
Total
Beginning Balance December 31, 2013
$
22,756

 
$
(33,997
)
 
$
(209
)
 
$
(11,450
)
Other comprehensive income before reclassifications
(25,421
)
 

 
(115
)
 
(25,536
)
Actuarial net gain (loss) incurred in the fiscal period

 

 

 

Amounts reclassified from accumulated other comprehensive income

 
395

 
210

 
605

Net current-period other comprehensive income
(25,421
)
 
395

 
95

 
(24,931
)
Ending Balance September 30, 2014
$
(2,665
)
 
$
(33,602
)
 
$
(114
)
 
$
(36,381
)
(1) Net of taxes of $2,688 and $2,900 for the periods ended September 30, 2014 and December 31, 2013, respectively.
(2) Net of taxes of $61 and $110 for the periods ended September 30, 2014 and December 31, 2013, respectively.
The changes in accumulated other comprehensive income (loss) by component at September 30, 2013 were as follows:

(Dollars in thousands)
Foreign currency translation adjustments
 
Funded status of pension plans and other postretirement benefits (3)
 
Unrealized gain (loss) on derivative instruments (4)
 
Total
Beginning Balance December 31, 2012
$
12,585

 
$
(70,158
)
 
$
(235
)
 
$
(57,808
)
Other comprehensive income before reclassifications
4,877

 

 
19

 
4,896

Actuarial net gain (loss) incurred in the fiscal period


17,225



 
17,225

Amounts reclassified from accumulated other comprehensive income

 
3,107

 

 
3,107

Net current-period other comprehensive income
4,877

 
20,332

 
19

 
25,228

Ending Balance September 30, 2013
$
17,462

 
$
(49,826
)
 
$
(216
)
 
$
(32,580
)
(3) Net of taxes of $11,423 and $22,371 for the periods ended September 30, 2013 and December 31, 2012, respectively.
(4) Net of taxes of $116 and $127 for the periods ended September 30, 2013 and December 31, 2012, respectively.


Reclassification out of Accumulated Other Comprehensive Income
The reclassifications out of accumulated other comprehensive income (loss) for the periods ended September 30, 2014 were as follows:

(Dollars in thousands)
Amounts reclassified from accumulated other comprehensive income (loss) for the period ended September 30, 2014
 
 
Details about accumulated other comprehensive income components
Three months ended
Nine months ended
 
Affected line item in the statement where net income is presented
Unrealized gains and losses on derivative instruments:
 
 
 
 
 
$
1

$
323

 
Realized gain (loss)
 

(113
)
 
Tax benefit (expense)
 
$
1

$
210

 
Net of tax
Amortization of defined benefit pension and other post-retirement benefit items:
 
 
 
 
Prior service costs
$

$

 
(5)
Actuarial losses
203

607

 
(5)
 
203

607

 
Total before tax
 
(71
)
(212
)
 
Tax benefit (expense)
 
$
132

$
395

 
Net of tax
(5) These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 8 - "Pension Benefits and Other Postretirement Benefit Plans" for additional details.

The reclassifications out of accumulated other comprehensive income (loss) for the periods ended September 30, 2013 were as follows:
(Dollars in thousands)
Amounts reclassified from accumulated other comprehensive income (loss) for the period ended September 30, 2013
 
 
Details about accumulated other comprehensive income components
Three months ended
Nine months ended
 
Affected line item in the statement where net income is presented
 
 
 
 
 
Amortization of defined benefit pension and other post-retirement benefit items:
 
 
 
 
    Prior service costs
$

$
1,545

 
(6)
    Actuarial losses
545

3,235

 
(6)
 
545

4,780

 
Total before tax
 
(191
)
(1,673
)
 
Tax benefit (expense)
 
$
354

$
3,107

 
Net of tax
 
 
 
 
 
(6) These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 8 - "Pension Benefits and Other Postretirement Benefit Plans" for additional details.