XML 68 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
8. ACCUMULATED OTHER COMPREHENSIVE INCOME
 
The following tables summarize the changes in Accumulated Other Comprehensive Income (Loss) (“OCI”) for 2013:
 
 
 
  
  
Foreign
  
 
 
 
Cash Flow(a)
  
Pension(a)
  
Currency
  
 
(in thousands)
 
Hedges
  
Items
  
Items
  
Total
 
Balance as of December 31, 2012
 
$
35
  
$ 
(12,062
)
 
$
7,442
  
$ 
(4,585
)
Other comprehensive income before  reclassifications
  
(212
)  
3,180
   
5,427
   
8,395
 
Amounts reclassified from OCI
  
78
   
2,114
   
—
   
2,192
 
Balance as of December 31, 2013
 
$ 
(99
)
 
$ 
(6,768
)
 
$
12,869
  
$
6,002
 
(a)  Cash Flow Hedges and Pension Items are net of tax.
 
 
 
 
 
 
 
 
 
 
See Note 7, Retirement Plans, for more information on the pension items reclassified out of OCI and into Selling and Administrative expenses in the Statement of Earnings during 2013. See Note 5, Derivative Instruments and Hedging Activity, for additional information on the Company’s cash flow hedges.