XML 45 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Loss Income [Roll Forward]        
Beginning balance $ (244,045) $ (218,039) $ (235,400) $ (247,881)
Other comprehensive (loss) income before reclassification (20,928) (30,454) (34,138) (5,851)
Amounts reclassified from AOCI 5,186 4,818 9,751 10,057
Net current-period other comprehensive income (loss) (15,742) (25,636) (24,387) 4,206
Ending balance (259,787) (243,675) (259,787) (243,675)
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]        
Net sales 727,432 744,045 1,446,005 1,471,167
Cost of goods sold 487,094 519,048 979,095 1,030,905
Income taxes 34,007 31,792 57,843 60,562
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges
       
Accumulated Other Comprehensive Loss Income [Roll Forward]        
Beginning balance 682 414 80 912
Other comprehensive (loss) income before reclassification (4) (125) 1,078 (1,076)
Amounts reclassified from AOCI (11) [1] 64 [1] (491) [2] 517 [2]
Net current-period other comprehensive income (loss) (15) (61) 587 (559)
Ending balance 667 353 667 353
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Sales
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]        
Net sales 201 233 302 464
Income taxes 32 38 49 91
Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Cost of goods sold
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]        
Cost of goods sold (212) (169) (793) 53
Income taxes (73) (17) (203) 99
Defined benefit pension plan activity
       
Accumulated Other Comprehensive Loss Income [Roll Forward]        
Beginning balance (256,739) (250,523) (261,844) (255,369)
Other comprehensive (loss) income before reclassification 0 0 0 0
Amounts reclassified from AOCI 4,972 [3] 4,369 [3] 10,077 [4] 9,215 [4]
Net current-period other comprehensive income (loss) 4,972 4,369 10,077 9,215
Ending balance (251,767) (246,154) (251,767) (246,154)
Defined benefit pension plan activity | Reclassification out of Accumulated Other Comprehensive Income
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]        
Income taxes 3,114 2,994 6,182 5,838
Currency translation adjustment
       
Accumulated Other Comprehensive Loss Income [Roll Forward]        
Beginning balance 12,012 32,070 26,364 6,576
Other comprehensive (loss) income before reclassification (20,924) [5] (30,329) [5] (35,216) [6] (4,775) [6]
Amounts reclassified from AOCI 225 [5] 385 [5] 165 [6] 325 [6]
Net current-period other comprehensive income (loss) (20,699) (29,944) (35,051) (4,450)
Ending balance (8,687) 2,126 (8,687) 2,126
Currency translation adjustment | Reclassification out of Accumulated Other Comprehensive Income
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]        
Other comprehensive income attributable to non-controlling interest $ (162) $ (589) $ (49) $ (520)
[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] 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.)
[3] 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.)
[4] 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.)
[5] 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.)
[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.)