XML 80 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2013
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income: The components and activity in Accumulated other comprehensive income (net of deferred income taxes) consisted of the following during the three and nine months ended September 30, 2013 (in thousands):
|  | Foreign Currency Translation |  | Pension and Post- Retirement Benefits(a) |  | Other |  | Total
Three months ended September 30, 2013 |  |  |  |  |  |  |  |
Balance at June 30, 2013 |  | $ | 56,378 |  |  | $ | 585 |  |  | $ | (781 | ) |  | $ | 56,182 |
Other comprehensive income before reclassifications |  | 40,613 |  |  | — |  |  | 4 |  |  | 40,617 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
comprehensive income |  | — |  |  | (201 | ) |  | 34 |  |  | (167 | )
Other comprehensive income (loss), net of tax |  | 40,613 |  |  | (201 | ) |  | 38 |  |  | 40,450 |
Other comprehensive income attributable to |  |  |  |  |  |  |  |
noncontrolling interests |  | (337 | ) |  | — |  |  | — |  |  | (337 | )
Balance at September 30, 2013 |  | $ | 96,654 |  |  | $ | 384 |  |  | $ | (743 | ) |  | $ | 96,295 |
Nine months ended September 30, 2013 |  |  |  |  |  |  |  |
Balance at December 31, 2012 |  | $ | 85,117 |  |  | $ | 989 |  |  | $ | (842 | ) |  | $ | 85,264 |
Other comprehensive income (loss) before reclassifications |  | 11,945 |  |  | — |  |  | (1 | ) |  | 11,944 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
comprehensive income |  | — |  |  | (605 | ) |  | 100 |  |  | (505 | )
Other comprehensive income (loss), net of tax |  | 11,945 |  |  | (605 | ) |  | 99 |  |  | 11,439 |
Other comprehensive income attributable to |  |  |  |  |  |  |  |
noncontrolling interests |  | (408 | ) |  | — |  |  | — |  |  | (408 | )
Balance at September 30, 2013 |  | $ | 96,654 |  |  | $ | 384 |  |  | $ | (743 | ) |  | $ | 96,295 |
(a) | Amounts reclassified from accumulated other comprehensive income consist of amortization of prior service benefit. See Note 10, “Pension Plans and Other Postretirement Benefits.”
The amount of income tax benefit (expense) allocated to each component of Other comprehensive income (loss) for the three-month and nine-month periods ended September 30, 2013 and 2012 is provided in the following (in thousands):
|  | Three Months Ended September 30,
|  | 2013 |  | 2012
|  | Foreign Currency Translation |  | Pension and Post- retirement Benefits |  | Other |  | Foreign Currency Translation |  | Pension and Post- retirement Benefits |  | Other
Other comprehensive income (loss), before tax |  | $ | 40,436 |  |  | $ | (197 | ) |  | $ | 58 |  |  | $ | 29,445 |  |  | $ | (268 | ) |  | $ | 49 |
Income tax benefit (expense) |  | 177 |  |  | (4 | ) |  | (20 | ) |  | (280 | ) |  | 100 |  |  | (20 | )
Other comprehensive income (loss), net of tax |  | $ | 40,613 |  |  | $ | (201 | ) |  | $ | 38 |  |  | $ | 29,165 |  |  | $ | (168 | ) |  | $ | 29 |
|  | Nine Months Ended September 30,
|  | 2013 |  | 2012
|  | Foreign Currency Translation |  | Pension and Post- retirement Benefits |  | Other |  | Foreign Currency Translation |  | Pension and Post- retirement Benefits |  | Other
Other comprehensive income (loss), before tax |  | $ | 10,654 |  |  | $ | (589 | ) |  | $ | 159 |  |  | $ | 743 |  |  | $ | (798 | ) |  | $ | 155 |
Income tax benefit (expense) |  | 1,291 |  |  | (16 | ) |  | (60 | ) |  | 1,552 |  |  | 296 |  |  | (60 | )
Other comprehensive income (loss), net of tax |  | $ | 11,945 |  |  | $ | (605 | ) |  | $ | 99 |  |  | $ | 2,295 |  |  | $ | (502 | ) |  | $ | 95 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration