XML 19 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Reclassification) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ (517) $ (76) $ (646) $ (1,268)
Income before income tax expense 19,081 16,485 38,965 36,980
Tax benefit (expense) (5,541) (5,583) (11,798) (11,498)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gain (loss) on derivative instruments [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net (190)   144  
Tax benefit (expense) 66   (50)  
Net of tax (124)   94  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gains and losses on marketable securities[Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net   (1)   322
Tax benefit (expense)   0   (113)
Net of tax   (1)   209
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of defined benefit pension and other post-retirement benefit items [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Actuarial losses [1] 403 191 817 405
Income before income tax expense 403 191 817 405
Tax benefit (expense) (141) (67) (286) (142)
Net of tax $ 262 $ 124 $ 531 $ 263
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 9 - "Pension Benefits and Other Postretirement Benefit Plans" for additional details.