v2.4.0.8

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012
Equity [Abstract] |  |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income Changes in Accumulated Other Comprehensive Income were as follows (in thousands):
|  | Three Months Ended |  | Three Months Ended
|  | September 30, 2013 |  | September 30, 2012
|  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Accumulated Other Comprehensive Income (Loss) |  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Accumulated Other Comprehensive Income (Loss)
Beginning balance |  | $ | (11,334 | ) |  | $ | (6,730 | ) |  | $ | (18,064 | ) |  | $ | 265 |  |  | $ | (9,881 | ) |  | $ | (9,616 | )
Pretax income (loss) |  | 28,514 |  |  | (15,315 | ) |  | 13,199 |  |  | 10,182 |  |  | (3,557 | ) |  | 6,625 |
Income tax effect |  | — |  |  | 5,647 |  |  | 5,647 |  |  | — |  |  | 1,259 |  |  | 1,259 |
Reclassification of unrealized loss |  | — |  |  | 15,956 |  |  | 15,956 |  |  | — |  |  | 1,641 |  |  | 1,641 |
Reclassification of deferred income taxes |  | — |  |  | (5,849 | ) |  | (5,849 | ) |  | — |  |  | (585 | ) |  | (585 | )
Hedge ineffectiveness |  | — |  |  | 293 |  |  | 293 |  |  | — |  |  | — |  |  | — |
Income tax effect |  | — |  |  | (107 | ) |  | (107 | ) |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 17,180 |  |  | $ | (6,105 | ) |  | $ | 11,075 |  |  | $ | 10,447 |  |  | $ | (11,123 | ) |  | $ | (676 | )
|  | Nine Months Ended |  | Nine Months Ended
|  | September 30, 2013 |  | September 30, 2012
|  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Accumulated Other Comprehensive Income (Loss) |  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Accumulated Other Comprehensive Income (Loss)
Beginning balance |  | $ | 10,850 |  |  | $ | (10,091 | ) |  | $ | 759 |  |  | $ | (2,071 | ) |  | $ | (6,890 | ) |  | $ | (8,961 | )
Pretax income (loss) |  | 6,330 |  |  | (14,170 | ) |  | (7,840 | ) |  | 12,518 |  |  | (11,266 | ) |  | 1,252 |
Income tax effect |  | — |  |  | 5,305 |  |  | 5,305 |  |  | — |  |  | 3,981 |  |  | 3,981 |
Reclassification of unrealized loss |  | — |  |  | 19,771 |  |  | 19,771 |  |  | — |  |  | 4,753 |  |  | 4,753 |
Reclassification of deferred income taxes |  | — |  |  | (7,211 | ) |  | (7,211 | ) |  | — |  |  | (1,701 | ) |  | (1,701 | )
Hedge ineffectiveness |  | — |  |  | 460 |  |  | 460 |  |  | — |  |  | — |  |  | — |
Income tax effect |  | — |  |  | (169 | ) |  | (169 | ) |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 17,180 |  |  | $ | (6,105 | ) |  | $ | 11,075 |  |  | $ | 10,447 |  |  | $ | (11,123 | ) |  | $ | (676 | )
Unrealized losses on our foreign currency forward contracts totaling $14.4 million and $15.1 million were reclassified to other expense in our Unaudited Consolidated Condensed Statements of Income during the three and nine months ended September 30, 2013, respectively. These losses offset the remeasurement of certain of our intercompany balances as discussed in Note 5, "Derivative Instruments and Hedging Activities." The remaining reclassification of unrealized losses related to our interest rate swap contracts and was recorded to interest expense in our Unaudited Consolidated Condensed Statements of Income during the three and nine months ended September 30, 2013 and 2012. The deferred income taxes related to our cash flow hedges were reclassified from Accumulated Other Comprehensive Income to income tax expense during the three and nine months ended September 30, 2013 and 2012. | Accumulated Other Comprehensive Income (Loss) The components of Accumulated Other Comprehensive Income (Loss) are as follows (in thousands):
|  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Interest Rate Swaps |  | Unrealized Gain (Loss) on Pension Plan |  | Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2010 |  | $ | (876 | ) |  | $ | (6,536 | ) |  | $ | 15 |  |  | $ | (7,397 | )
Pretax income |  | 3,078 |  |  | 3,230 |  |  | — |  |  | 6,308 |
Income tax expense |  | — |  |  | (1,054 | ) |  | — |  |  | (1,054 | )
Reversal of unrealized (gain) loss |  | — |  |  | 10,377 |  |  | (15 | ) |  | 10,362 |
Reversal of deferred income taxes |  | — |  |  | (3,841 | ) |  | — |  |  | (3,841 | )
Balance at December 31, 2010 |  | $ | 2,202 |  |  | $ | 2,176 |  |  | $ | — |  |  | $ | 4,378 |
Pretax loss |  | (4,273 | ) |  | (19,391 | ) |  | — |  |  | (23,664 | )
Income tax benefit |  | — |  |  | 6,847 |  |  | — |  |  | 6,847 |
Reversal of unrealized loss |  | — |  |  | 5,641 |  |  | — |  |  | 5,641 |
Reversal of deferred income taxes |  | — |  |  | (2,019 | ) |  | — |  |  | (2,019 | )
Hedge ineffectiveness |  | — |  |  | (225 | ) |  | — |  |  | (225 | )
Income tax benefit |  | — |  |  | 81 |  |  | — |  |  | 81 |
Balance at December 31, 2011 |  | $ | (2,071 | ) |  | $ | (6,890 | ) |  | $ | — |  |  | $ | (8,961 | )
Pretax income (loss) |  | 12,921 |  |  | (11,313 | ) |  | — |  |  | 1,608 |
Income tax benefit |  | — |  |  | 3,962 |  |  | — |  |  | 3,962 |
Reversal of unrealized loss |  | — |  |  | 6,439 |  |  | — |  |  | 6,439 |
Reversal of deferred income taxes |  | — |  |  | (2,289 | ) |  | — |  |  | (2,289 | )
Balance at December 31, 2012 |  | $ | 10,850 |  |  | $ | (10,091 | ) |  | $ | — |  |  | $ | 759 |

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- 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 Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=20435746&loc=d3e681-108580 Reference 3: 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=20435746&loc=d3e637-108580 Reference 4: 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=6959260&loc=d3e187085-122770 Reference 5: 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=20435746&loc=d3e689-108580 Reference 6: 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=20435746&loc=SL7669619-108580 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=20435746&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 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 9: 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=20435746&loc=d3e709-108580 Reference 10: 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
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