XML 81 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Changes in Accumulated Other Comprehensive Loss by Component | 6 Months Ended
--- | ---
Jun. 30, 2013
Statement of Comprehensive Income [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
(7) Changes in Accumulated Other Comprehensive Loss by Component Changes in accumulated other comprehensive loss for the three months ended June 30, 2013 and 2012 were as follows:
|  | Foreign |  | Unrealized |  | Post |  |  |  |
|  | currency |  | gain (loss) on |  | employment |  |  |  |
|  | translation |  | derivatives |  | benefit liability |  | Total |
Balance at March 31, 2013 |  | $ | (10,165) |  | $ | 2,399 |  | $ | (12) |  | $ | (7,778) |
Other comprehensive loss before reclassifications |  |  | (14,359) |  |  | (2,418) |  |  | - |  |  | (16,777) |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | - |  |  | 519 |  |  | - |  |  | 519 |
Net other comprehensive loss, net of tax |  |  | (14,359) |  |  | (2,937) |  |  | - |  |  | (17,296) |
Balance at June 30, 2013 |  | $ | (24,524) |  | $ | (538) |  | $ | (12) |  | $ | (25,074) |
Balance at March 31, 2012 |  | $ | 5,203 |  | $ | (466) |  | $ | 15 |  | $ | 4,752 |
Other comprehensive loss before reclassifications |  |  | (17,456) |  |  | (2,988) |  |  | - |  |  | (20,444) |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | - |  |  | (1,217) |  |  | - |  |  | (1,217) |
Net other comprehensive loss, net of tax |  |  | (17,456) |  |  | (1,771) |  |  | - |  |  | (19,227) |
Balance at June 30, 2012 |  | $ | (12,253) |  | $ | (2,237) |  | $ | 15 |  | $ | (14,475) |
Changes in accumulated other comprehensive loss for the six months ended June 30, 2013 and 2012 were as follows:
|  | Foreign |  | Unrealized |  |  | Post |  |  |  |
|  | currency |  | gain (loss) on |  | employment |  |  |  |
|  | translation |  | derivatives |  | benefit liability |  | Total |
Balance at January 1, 2013 |  | $ | (12,410) |  | $ | 2,140 |  | $ | (12) |  | $ | (10,282) |
Other comprehensive loss before reclassifications |  |  | (12,114) |  |  | (1,423) |  |  | - |  |  | (13,537) |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | - |  |  | 1,255 |  |  | - |  |  | 1,255 |
Net other comprehensive loss, net of tax |  |  | (12,114) |  |  | (2,678) |  |  | - |  |  | (14,792) |
Balance at June 30, 2013 |  | $ | (24,524) |  | $ | (538) |  | $ | (12) |  | $ | (25,074) |
Balance at January 1, 2012 |  | $ | (1,908) |  | $ | (7,722) |  | $ | 15 |  | $ | (9,615) |
Other comprehensive income (loss) before reclassifications |  |  | (10,345) |  |  | 3,892 |  |  | - |  |  | (6,453) |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | - |  |  | (1,593) |  |  | - |  |  | (1,593) |
Net other comprehensive income (loss), net of tax |  |  | (10,345) |  |  | 5,485 |  |  | - |  |  | (4,860) |
Balance at June 30, 2012 |  | $ | (12,253) |  | $ | (2,237) |  | $ | 15 |  | $ | (14,475) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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