XML 67 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2014
Stockholders' Equity Note [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
9. | Comprehensive Income (Loss)
Accumulated other comprehensive income (loss), as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustment, net of taxes and changes in fair value of derivatives, net of taxes. The components of accumulated other comprehensive income (loss) as of September 30, 2014, and reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2014 and 2013, were as follows (net of tax): All reclassifications out of accumulated other comprehensive income (loss) had an impact on direct operating costs in the condensed consolidated statements of operations and comprehensive income (loss).
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at July 1, 2014 |  | $ | (96) |  | $ | 334 |  | $ | - |  | $ | 238 |
Other comprehensive loss before reclassifications, net of taxes |  |  | - |  |  | (327) |  |  | (191) |  |  | (518) |
Total other comprehensive loss before reclassifications, net of taxes |  |  | (96) |  |  | 7 |  |  | (191) |  |  | (280) |
Net amount reclassified to earnings |  |  | 9 |  |  | (232) |  |  | - |  |  | (223) |
Balance at September 30, 2014 |  | $ | (87) |  | $ | (225) |  | $ | (191) |  | $ | (503) |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at July 1, 2013 |  | $ | (7) |  | $ | (1,150) |  | $ | - |  | $ | (1,157) |
Other comprehensive income before reclassifications, net of taxes |  |  | - |  |  | 301 |  |  | - |  |  | 301 |
Total other comprehensive loss before reclassifications, net of taxes |  |  | (7) |  |  | (849) |  |  | - |  |  | (856) |
Net amount reclassified to earnings |  |  | 18 |  |  | (876) |  |  | - |  |  | (858) |
Balance at September 30, 2013 |  | $ | 11 |  | $ | (1,725) |  | $ | - |  | $ | (1,714) |
|  | Pension Liability Adjustment |  | Fair Value of Derivatives |  | Foreign Currency Translation Adjustment |  | Accumulated Other Comprehensive Income (Loss) |
Balance at January 1, 2014 |  | $ | (116) |  | $ | (576) |  | $ | - |  | $ | (692) |
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | - |  |  | 202 |  |  | (191) |  |  | 11 |
Total other comprehensive loss before reclassifications, net of taxes |  |  | (116) |  |  | (374) |  |  | (191) |  |  | (681) |
Net amount reclassified to earnings |  |  | 29 |  |  | 149 |  |  | - |  |  | 178 |
Balance at September 30, 2014 |  | $ | (87) |  | $ | (225) |  | $ | (191) |  | $ | (503) |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at January 1, 2013 |  | $ | (43) |  | $ | 80 |  | $ | - |  | $ | 37 |
Other comprehensive loss before reclassifications, net of taxes |  |  | - |  |  | (1,198) |  |  | - |  |  | (1,198) |
Total other comprehensive loss before reclassifications, net of taxes |  |  | (43) |  |  | (1,118) |  |  | - |  |  | (1,161) |
Net amount reclassified to earnings |  |  | 54 |  |  | (607) |  |  | - |  |  | (553) |
Balance at September 30, 2013 |  | $ | 11 |  | $ | (1,725) |  | $ | - |  | $ | (1,714) |

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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration