XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Information - Schedule of Reportable Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Segment Reporting Information [Line Items] |  |  |  |  |
Sales to external customers | $ 295,998 | $ 287,011 | $ 575,266 | $ 543,719 |
Intercompany sales | 0 | 0 | 0 | 0 |
Adjusted operating income (loss) | 48,995 | 39,917 | 80,142 | 64,458 |
Restructuring and other charges | (1,338) | (227) | (1,808) | (958) |
Currency exchange gains (losses), net | 242 | (1,557) | (1,708) | 991 |
Operating income | 47,899 | 38,133 | 76,626 | 64,491 |
Total Assets | 1,416,249 | 1,285,370 | 1,416,249 | 1,285,370 | $ 1,422,863
Americas |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Restructuring and other charges |  |  | (700) |  |
International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Restructuring and other charges |  |  | (2,200) | (800) |
Operating Segments | Americas |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales to external customers | 177,623 | 179,565 | 344,965 | 338,067 |
Intercompany sales | 30,037 | 35,242 | 57,869 | 71,418 |
Adjusted operating income (loss) | $ 44,671 | $ 37,454 | $ 76,016 | $ 61,363 |
Adjusted operating margin % | 25.10% | 20.90% | 22.00% | 18.20% |
Total Assets | $ 893,997 | $ 908,868 | $ 893,997 | $ 908,868 |
Operating Segments | International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales to external customers | 118,375 | 107,446 | 230,301 | 205,652 |
Intercompany sales | 69,648 | 61,064 | 130,337 | 112,174 |
Adjusted operating income (loss) | $ 12,741 | $ 10,892 | $ 21,148 | $ 18,461 |
Adjusted operating margin % | 10.80% | 10.10% | 9.20% | 9.00% |
Total Assets | $ 516,064 | $ 363,012 | $ 516,064 | $ 363,012 |
Operating Segments | Corporate |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales to external customers | 0 | 0 | 0 | 0 |
Intercompany sales | 0 | 0 | 0 | 0 |
Adjusted operating income (loss) | (8,417) | (8,429) | (17,022) | (15,366) |
Total Assets | 4,675 | 3,571 | 4,675 | 3,571 |
Reconciling Items |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Sales to external customers | 0 | 0 | 0 | 0 |
Intercompany sales | (99,685) | (96,306) | (188,206) | (183,592) |
Adjusted operating income (loss) |  |  |  |  |
Total Assets | $ 1,513 | $ 9,919 | $ 1,513 | $ 9,919 |

X
- Definition Adjusted Operating Margin Percent + References No definition available. + Details
Name: | msa_AdjustedOperatingMarginPercent
Namespace Prefix: | msa_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Intercompany sales. + References No definition available. + Details
Name: | msa_IntercompanySales
Namespace Prefix: | msa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Operating Income (Loss), Adjusted + References No definition available. + Details
Name: | msa_OperatingIncomeLossAdjusted
Namespace Prefix: | msa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64836518&loc=d3e30700-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64836518&loc=d3e30690-110894 + Details
Name: | us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_AmericasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=msa_InternationalSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |