v2.4.0.8
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Equity [Abstract]    
Schedule Of Accumulated Other Comprehensive Income (Loss)
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
)
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