XML 61 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Equity [Abstract] |
Components and Activity in Accumulated Other Comprehensive Income Net of Deferred Income Taxes | 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.”
Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss) | 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
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration