XML 52 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Equity [Abstract] |
Summary of Reclassifications Out of Accumulated Other Comprehensive Income | The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the three years ended December 31, 2013, 2012 and 2011.
in thousands |  |  | Currency Translation Adjustments |  |  |  | Unrealized gain (loss) on cash flow hedges |  |  |  | Pension Plans |  |  |  | Other postretirement benefit plans |  |  |  | Total |
Balance at January 1, 2011 |  | $ | (883 | ) |  | $ | – |  |  | $ | (114,333 | ) |  | $ | (6,031 | ) |  | $ | (121,247 | )
Other comprehensive income before reclassifications (net of tax) |  |  | (10,160 | ) |  |  | 1,308 |  |  |  | (48,452 | ) |  |  | 2,361 |  |  |  | (54,943 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | – |  |  |  | (123 | ) |  |  | 9,783 |  |  |  | (211 | ) |  |  | 9,449 |
Net current period other comprehensive income (loss) |  |  | (10,160 | ) |  |  | 1,185 |  |  |  | (38,669 | ) |  |  | 2,150 |  |  |  | (45,494 | )
Balance at December 31, 2011 |  |  | (11,043 | ) |  |  | 1,185 |  |  |  | (153,002 | ) |  |  | (3,881 | ) |  |  | (166,741 | )
Other comprehensive income before reclassifications (net of tax) |  |  | 11,358 |  |  |  | (39 | ) |  |  | (18,657 | ) |  |  | (244 | ) |  |  | (7,582 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | – |  |  |  | (1,570 | ) |  |  | 12,099 |  |  |  | (172 | ) |  |  | 10,357 |
Net current period other comprehensive income (loss) |  |  | 11,358 |  |  |  | (1,609 | ) |  |  | (6,558 | ) |  |  | (416 | ) |  |  | 2,775 |
Balance at December 31, 2012 |  |  | 315 |  |  |  | (424 | ) |  |  | (159,560 | ) |  |  | (4,297 | ) |  |  | (163,966 | )
Other comprehensive income before reclassifications (net of tax) |  |  | 14,826 |  |  |  | (1,198 | ) |  |  | 54,906 |  |  |  | 4,187 |  |  |  | 72,721 |
Amounts reclassified from accumulated other comprehensive income (net of tax) |  |  | – |  |  |  | 681 |  |  |  | 15,107 |  |  |  | 100 |  |  |  | 15,888 |
Net current period other comprehensive income (loss) |  |  | 14,826 |  |  |  | (517 | ) |  |  | 70,013 |  |  |  | 4,287 |  |  |  | 88,609 |
Balance at December 31, 2013 |  | $ | 15,141 |  |  | $ | (941 | ) |  | $ | (89,547 | ) |  | $ | (10 | ) |  | $ | (75,357 | )
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Losses) | The following table sets forth the amounts reclassified from accumulated other comprehensive income (losses) for the years indicated.
|  |  | Year ended December 31 |  |  |
In thousands |  |  | 2013 |  |  |  | 2012 |  |  |  | 2011 |  |  |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 19) |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gains) losses on cash flow hedges |  | $ | 945 |  |  | $ | (2,183 | ) |  | $ | (174 | ) |  | Costs of products sold
|  |  | (264 | ) |  |  | 613 |  |  |  | 51 |  |  | Income tax provision
Net of tax |  |  | 681 |  |  |  | (1,570 | ) |  |  | (123 | ) |  |
Retirement plan obligations (Note 10) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plan items Prior service costs |  |  | 2,470 |  |  |  | 2,025 |  |  |  | 2,113 |  |  | Costs of products sold
|  |  | 649 |  |  |  | 430 |  |  |  | 453 |  |  | Selling, general and administrative
Actuarial losses |  |  | 16,399 |  |  |  | 13,764 |  |  |  | 10,925 |  |  | Costs of products sold
|  |  | 4,699 |  |  |  | 3,256 |  |  |  | 2,342 |  |  | Selling, general and administrative
|  |  | 24,217 |  |  |  | 19,475 |  |  |  | 15,833 |  |  |
|  |  | (9,110 | ) |  |  | (7,376 | ) |  |  | (6,050 | ) |  | Income tax provision
Net of tax |  |  | 15,107 |  |  |  | 12,099 |  |  |  | 9,783 |  |  |
Amortization of deferred benefit other plan items Prior service costs |  |  | (384 | ) |  |  | (760 | ) |  |  | (1,005 | ) |  | Costs of products sold
|  |  | (96 | ) |  |  | (177 | ) |  |  | (216 | ) |  | Selling, general and administrative
Actuarial losses |  |  | 494 |  |  |  | 511 |  |  |  | 725 |  |  | Costs of products sold
|  |  | 147 |  |  |  | 149 |  |  |  | 155 |  |  | Selling, general and administrative
|  |  | 161 |  |  |  | (277 | ) |  |  | (341 | ) |  |
|  |  | (61 | ) |  |  | 105 |  |  |  | 130 |  |  | Income tax provision
Net of tax |  |  | 100 |  |  |  | (172 | ) |  |  | (211 | ) |  |
Total reclassifications, net of tax |  | $ | 15,888 |  |  | $ | 10,357 |  |  | $ | 9,449 |  |  |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration