XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
 12 Months Ended
Dec. 31, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)  
Changes in Accumulated Other Comprehensive Income by Component

  Foreign
Currency		   Defined Benefit
Pension Plans		   Other   Total  

Balance — December 31, 2010

   $ 148,030   $ (23,837 ) $ (427 ) $ 123,766  

Other comprehensive loss before reclassifications

     (47,436 )   (18,032 )   —     (65,468 )

Amounts reclassified from accumulated other comprehensive income

     —     1,961     59     2,020  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net current-period other comprehensive (loss)/income

     (47,436 )   (16,071 )   59     (63,448 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Balance — December 31, 2011

   $ 100,594   $ (39,908 ) $ (368 ) $ 60,318  

Other comprehensive gain/(loss) before reclassifications

     19,503     (22,316 )   —     (2,813 )

Amounts reclassified from accumulated other comprehensive income

     —     2,976     202     3,178  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net current-period other comprehensive income/(loss)

     19,503     (19,340 )   202     365  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Balance — December 31, 2012

   $ 120,097   $ (59,248 ) $ (166 ) $ 60,683  

Other comprehensive gain before reclassifications

     29,868     14,791     —     44,659  

Amounts reclassified from accumulated other comprehensive income

     —     4,364     45     4,409  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net current-period other comprehensive income

     29,868     19,155     45     49,068  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Balance — December 31, 2013

   $ 149,965   $ (40,093 ) $ (121 ) $ 109,751  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Reclassifications Out of Accumulated Other Comprehensive Income
  Amount Reclassified from
Accumulated Other
Comprehensive Income		    
 
   Affected Line in the Statement
Where Net Income is Presented
Details about Accumulated Other Comprehensive Income Components
Years Ended December 31,
  2013
   2012
   2011
    

Defined Benefit Pension Plans

                      

Amortization of net loss

   $ 6,519   $ 4,329   $ 2,488   (a)

Amortization of prior service cost

     376     365     459   (a)
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     6,895     4,694     2,947   Total before tax

 

     (2,531 )   (1,718 )   (986 ) Tax benefit
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

   $ 4,364   $ 2,976   $ 1,961   Net of tax
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other

                      

Changes in treasury locks

     69     90     87   Interest Expense

Net (loss) / gain on derivatives

     —     (10 )   5   Interest Income
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     69     80     92   Total before tax

 

     (24 )   122     (33 ) Tax benefit
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

   $ 45   $ 202   $ 59   Net of tax
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total reclassifications for the period

   $ 4,409   $ 3,178   $ 2,020    
                 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
(a)
These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax (see Note 8—Retirement and Deferred Compensation Plans for additional details).