XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Accumulated Other Comprehensive Loss, Net (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Accumulated translation adjustment:          
Balance at beginning of period $ (2,254) $ (1,679) $ (2,944) $ (2,804)  
Translation gain (loss) during period 1,042 (1,515) 1,732 (390)  
Balance at end of period (1,212) (3,194) (1,212) (3,194)  
Accumulated deferred losses on cash flow hedges:          
Balance at beginning of period (22) (259) (31) (272)  
Derivative fair value adjustment, net of taxes of $29 and $154 for the three months ended June 30, 2014 and June 30, 2013, respectively, and $23 and $163 for the six months ended June 30, 2014 and June 30, 2013, respectively (43) 231 (34) 244  
Balance at end of period (65) (28) (65) (28)  
Accumulated effect of retirement benefit obligations:          
Balance at beginning of period (738) (1,147) (745) (1,160)  
Amounts reclassified from accumulated other comprehensive loss:          
Amortization of actuarial losses, net of taxes of $5 and $9 for the three months ended June 30, 2014 and 2013, respectively, and $9 and $18 for the six months ended June 30, 2014 and 2013, respectively 7 [1] 13 [1] 14 [1] 26 [1]  
Balance at end of period (731) (1,134) (731) (1,134)  
Total accumulated other comprehensive loss at end of period $ (2,008) $ (4,356) $ (2,008) $ (4,356) $ (3,720)
[1] Amounts are recorded in selling, general and administrative expense on the Condensed consolidated statements of operations.