XML 57 R14.htm IDEA: XBRL DOCUMENT
v3.2.0.727

ACCUMULATED OTHER COMPREHENSIVE INCOME | 6 Months Ended
--- | ---
Jun. 30, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME |
ACCUMULATED OTHER COMPREHENSIVE INCOME | NOTE 7 – ACCUMULATED OTHER COMPREHENSIVE INCOME Changes in Accumulated Other Comprehensive Income by Component:
|  | Foreign Currency |  | Defined Benefit Pension Plans |  | Other |  | Total |
Balance – December 31, 2013 |  | $ | 149,965 |  | $ | (40,093 | ) | $ | (121 | ) | $ | 109,751 |
Other comprehensive loss before reclassifications |  | (4,252 | ) | -- |  | -- |  | (4,252 | )
Amounts reclassified from accumulated other comprehensive income |  | (340 | ) | 1,435 |  | 12 |  | 1,107 |
Net current-period other comprehensive (loss) income |  | (4,592 | ) | 1,435 |  | 12 |  | (3,145 | )
Balance - June 30, 2014 |  | $ | 145,373 |  | $ | (38,658 | ) | $ | (109 | ) | $ | 106,606 |
Balance – December 31, 2014 |  | $ | (42,851 | ) | $ | (67,097 | ) | $ | (97 | ) | $ | (110,045 | )
Other comprehensive loss before reclassifications |  | (94,147 | ) | -- |  | -- |  | (94,147 | )
Amounts reclassified from accumulated other comprehensive income |  | -- |  | 2,342 |  | 13 |  | 2,355 |
Net current-period other comprehensive (loss) income |  | (94,147 | ) | 2,342 |  | 13 |  | (91,792 | )
Balance - June 30, 2015 |  | $ | (136,998 | ) | $ | (64,755 | ) | $ | (84 | ) | $ | (201,837 | )
Reclassifications Out of Accumulated Other Comprehensive Income:
Details about Accumulated Other |  | Amount Reclassified from Accumulated |  | Affected Line in the Statement |
Comprehensive Income Components |  | Other Comprehensive Income |  | Where Net Income is Presented |
Three months ended June 30, |  | 2015 |  | 2014 |  |  |
Defined Benefit Pension Plans |  |  |  |  |  |  |
Amortization of net loss |  | $ | 1,769 |  | $ | 1,030 |  | (a) |
Amortization of prior service cost |  | 64 |  | 80 |  | (a) |
|  | 1,833 |  | 1,110 |  | Total before tax |
|  | (660 | ) | (393 | ) | Tax benefit |
|  | $ | 1,173 |  | $ | 717 |  | Net of tax |
Other |  |  |  |  |  |  |
Changes in treasury locks |  | 9 |  | 10 |  | Interest Expense |
|  | 9 |  | 10 |  | Total before tax |
|  | (2 | ) | (4 | ) | Tax benefit |
|  | $ | 7 |  | $ | 6 |  | Net of tax |
Total reclassifications for the period |  | $ | 1,180 |  | $ | 723 |  |  |
| (a) |  | These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax (see Note 6 – Retirement and Deferred Compensation Plans for additional details).
Details about Accumulated Other |  | Amount Reclassified from Accumulated |  | Affected Line in the Statement |
Comprehensive Income Components |  | Other Comprehensive Income |  | Where Net Income is Presented |
Six months ended June 30, |  | 2015 |  | 2014 |  |  |
Defined Benefit Pension Plans |  |  |  |  |  |  |
Amortization of net loss |  | $ | 3,545 |  | $ | 2,060 |  | (b) |
Amortization of prior service cost |  | 129 |  | 161 |  | (b) |
|  | 3,674 |  | 2,221 |  | Total before tax |
|  | (1,332 | ) | (786 | ) | Tax benefit |
|  | $ | 2,342 |  | $ | 1,435 |  | Net of tax |
Foreign Currency |  |  |  |  |  |  |
Foreign Currency Gain |  | -- |  | (340 | ) | Miscellaneous, net |
|  | -- |  | (340 | ) | Total before tax |
|  | -- |  | -- |  | Tax benefit |
|  | $ | -- |  | $ | (340 | ) | Net of tax |
Other |  |  |  |  |  |  |
Changes in treasury locks |  | 19 |  | 19 |  | Interest Expense |
|  | 19 |  | 19 |  | Total before tax |
|  | (6 | ) | (7 | ) | Tax benefit |
|  | $ | 13 |  | $ | 12 |  | Net of tax |
Total reclassifications for the period |  | $ | 2,355 |  | $ | 1,107 |  |  |
| (b) |  | These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax (see Note 6 – Retirement and Deferred Compensation Plans for additional details).

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: 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=36458714&loc=SL7669619-108580 Reference 3: 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=36458714&loc=d3e640-108580 Reference 4: 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=36458714&loc=d3e716-108580 Reference 5: 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=36458714&loc=d3e709-108580 Reference 6: 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=27012166&loc=d3e187085-122770 Reference 7: 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=36458714&loc=d3e637-108580 Reference 8: 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=36458714&loc=d3e681-108580 Reference 9: 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