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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 6 Months Ended
Jun. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of total changes in AOCI by component, net of taxes
The following tables set forth the total changes in AOCI by component, net of taxes:
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2013
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at March 31, 2013
 
$
682

 
$
(256,739
)
 
$
12,012

 
$
(244,045
)
Other comprehensive (loss) income
   before reclassification
 
(4
)
 
—

 
(20,924
)
3 

(20,928
)
Amounts reclassified from AOCI
 
(11
)
1 

4,972

2 

225

3 

5,186

Net current-period other
   comprehensive (loss) income
 
(15
)
 
4,972

 
(20,699
)
 
(15,742
)
Balance at June 30, 2013
 
$
667

 
$
(251,767
)
 
$
(8,687
)
 
$
(259,787
)
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2012
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at March 31, 2012
 
$
414

 
$
(250,523
)
 
$
32,070

 
$
(218,039
)
Other comprehensive (loss) income
   before reclassification
 
(125
)
 
—

 
(30,329
)
3 

(30,454
)
Amounts reclassified from AOCI
 
64

1 

4,369

2 

385

3 

4,818

Net current-period other
   comprehensive (loss) income
 
(61
)
 
4,369

 
(29,944
)
 
(25,636
)
Balance at June 30, 2012
 
$
353

 
$
(246,154
)
 
$
2,126

 
$
(243,675
)
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2013
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2012
 
$
80

 
$
(261,844
)
 
$
26,364

 
$
(235,400
)
Other comprehensive (loss) income
   before reclassification
 
1,078

 
—

 
(35,216
)
6 

(34,138
)
Amounts reclassified from AOCI
 
(491
)
4 

10,077

5 

165

6 

9,751

Net current-period other
   comprehensive (loss) income
 
587

 
10,077

 
(35,051
)
 
(24,387
)
Balance at June 30, 2013
 
$
667

 
$
(251,767
)
 
$
(8,687
)
 
$
(259,787
)
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30, 2012
 
 
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2011
 
$
912

 
$
(255,369
)
 
$
6,576

 
$
(247,881
)
Other comprehensive (loss) income
   before reclassification
 
(1,076
)
 
—

 
(4,775
)
6 

(5,851
)
Amounts reclassified from AOCI
 
517

4 

9,215

5 

325

6 

10,057

Net current-period other
   comprehensive (loss) income
 
(559
)
 
9,215

 
(4,450
)
 
4,206

Balance at June 30, 2012
 
$
353

 
$
(246,154
)
 
$
2,126

 
$
(243,675
)
_______________________________________________________________________________
1
During the 2013 period, this AOCI reclassification is a component of Net sales of $201 (net of tax of $32) and Cost of goods sold of $(212) (net of tax of $(73)); during the 2012 period, the reclassification is a component of Net sales of $233 (net of tax of $38) and Cost of goods sold of $(169) (net of tax of $(17)). (See Note 17 - Derivatives for additional details.)
2
This AOCI component is included in the computation of net periodic pension costs (net of tax of $3,114 and $2,994 during the three months ended June 30, 2013 and 2012, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.)
3
The Other comprehensive income before reclassifications excludes $(162) and $(589) attributable to Non-controlling interests in the three months ended June, 2013 and 2012, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. (See Note 9 - Equity for additional details.)
4
During the 2013 period, this AOCI reclassification is a component of Net sales of $302 (net of tax of $49) and Cost of goods sold of $(793) (net of tax of $(203)); during the 2012 period, the reclassification is a component of Net sales of $464 (net of tax of $91) and Cost of goods sold of $53 (net of tax of $99). (See Note 17 - Derivatives for additional details.)
5
This AOCI component is included in the computation of net periodic pension costs (net of tax of $6,182 and $5,838 during the six months ended June 30, 2013 and 2012, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.)
6
The Other comprehensive income before reclassifications excludes $(49) and $(520) attributable to Non-controlling interests in the six months ended June, 2013 and 2012, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. (See Note 9 - Equity for additional details.)