XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Earnings (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ (2,239) $ (1,321) $ (2,204) $ (1,794)
Product cost of goods sold 65,009 68,733 130,833 135,878
Selling, marketing and administrative expenses 25,618 25,839 49,671 51,823
Total before tax (16,536) (14,955) (30,717) (28,392)
Tax (expense) benefit 5,462 3,735 9,787 8,069
Net earnings (11,074) (11,220) (20,930) (20,323)
Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Total before tax (40) 636 166 948
Tax (expense) benefit 15 (230) (59) (344)
Net earnings (25) 406 107 604
AOCI from Derivatives | Foreign currency forward contracts | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net 420 508 1,026 1,021
AOCI from Derivatives | Commodity futures contracts | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Product cost of goods sold (50) 491 (43) 653
Investments | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net     4  
Postretirement and Pension Benefits | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Product cost of goods sold (201) (178) (402) (356)
Selling, marketing and administrative expenses $ (209) $ (185) $ (419) $ (370)