XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME/ (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Accumulated other comprehensive income activity    
Balance at the beginning of the period $ 60,683 $ 60,318
Other comprehensive income (loss) before reclassifications 16,275 (9,795)
Amounts reclassified from accumulated other comprehensive income 3,333 2,421
Net current-period other comprehensive (loss)/income 19,608 (7,374)
Balance at the end of the period 80,291 52,944
Foreign Currency
   
Accumulated other comprehensive income activity    
Balance at the beginning of the period 120,097 100,593
Other comprehensive income (loss) before reclassifications 16,275 (9,795)
Net current-period other comprehensive (loss)/income 16,275 (9,795)
Balance at the end of the period 136,372 90,798
Defined Benefit Pension Plans
   
Accumulated other comprehensive income activity    
Balance at the beginning of the period (59,248) (39,907)
Amounts reclassified from accumulated other comprehensive income 3,294 2,234
Net current-period other comprehensive (loss)/income 3,294 2,234
Balance at the end of the period (55,954) (37,673)
Other
   
Accumulated other comprehensive income activity    
Balance at the beginning of the period (166) (368)
Amounts reclassified from accumulated other comprehensive income 39 187
Net current-period other comprehensive (loss)/income 39 187
Balance at the end of the period $ (127) $ (181)