XML 81 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Translation Adjustments | 12 Months Ended
--- | ---
Dec. 31, 2014
Translation Adjustments [Abstract] |
Translation Adjustments | 18. Translation Adjustments The Consolidated Statements of Cash Flows were affected by translation as follows:
(in thousands) |  | 2014 |  | 2013 |  | 2012
Change in cumulative translation adjustments |  | ($55,102) |  |  | $7,521 |  |  | $18,287 |
Accounts receivable |  | 10,949 |  |  | 69 |  |  | (1,119 | )
Inventories |  | 7,244 |  |  | 705 |  |  | (779 | )
Property, plant and equipment, net |  | 16,959 |  |  | (625 | ) |  | (7,859 | )
Goodwill and intangibles |  | 7,210 |  |  | (2,368 | ) |  | (1,053 | )
Deferred taxes |  | 4,734 |  |  | (116 | ) |  | (7,895 | )
Other noncurrent liabilities |  | (4,363) |  |  | 952 |  |  | 1,352 |
Other |  | (6,461) |  |  | 706 |  |  | (1,015 | )
Effect of exchange rate changes on cash and cash equivalents |  | ($18,830) |  |  | $6,844 |  |  | ($81 | )
The change in cumulative translation adjustments includes the following:
(in thousands) |  | 2014 |  | 2013 |  | 2012
Foreign currency translation of non-U.S. subsidiaries |  | ($60,419) |  |  | $25,573 |  |  | $16,589 |
Gain/(loss) on long-term intercompany loans |  | 5,317 |  |  | (18,052) |  |  | 1,698 |
Change in cumulative translation adjustments |  | ($55,102) |  |  | $7,521 |  |  | $18,287

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

X
- Definition The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30857-110895 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=6450189&loc=d3e30690-110894 Reference 4: 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 5: 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=6450189&loc=d3e30700-110894 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901 + Details
Name: | us-gaap_ForeignCurrencyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration