XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Schedule Of After-Tax Changes In Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, January 1, 2014     $ (90,288) $ (102,347)
Other comprehensive income (loss) before reclassifications     (10,207) (13,107)
Amounts reclassified from accumulated other comprehensive income (loss)     4,733 7,326
Net other comprehensive income (loss) - current period (18,467) 3,014 (5,474) (5,781)
Ending balance, September 30, 2014 (95,762) (108,128) (95,762) (108,128)
Foreign Currency Translation
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, January 1, 2014     (19,205) 131
Other comprehensive income (loss) before reclassifications     (10,640) (12,543)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net other comprehensive income (loss) - current period     (10,640) (12,543)
Ending balance, September 30, 2014 (29,845) (12,412) (29,845) (12,412)
Gain (Loss) on Derivative Financial Instruments
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, January 1, 2014     765 993
Other comprehensive income (loss) before reclassifications     433 (564)
Amounts reclassified from accumulated other comprehensive income (loss)     (216) 260
Net other comprehensive income (loss) - current period     217 (304)
Ending balance, September 30, 2014 982 689 982 689
Pension & Other Post-retirement Benefit Adjust.
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, January 1, 2014     (71,848) (103,471)
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive income (loss)     4,949 7,066
Net other comprehensive income (loss) - current period     4,949 7,066
Ending balance, September 30, 2014 $ (66,899) $ (96,405) $ (66,899) $ (96,405)