| 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 |
|
|