XML 42 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 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 Cash Flow Hedges |  | Unrealized Gain (Loss) on Pension Plan |  | Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2013 |  | $ | 10,850 |  |  | $ | (10,091 | ) |  | $ | — |  |  | $ | 759 |
Pretax income (loss) |  | 14,056 |  |  | (21,250 | ) |  | 935 |  |  | (6,259 | )
Income tax effect |  | — |  |  | 7,984 |  |  | (234 | ) |  | 7,750 |
Reclassification of unrealized loss |  | — |  |  | 27,481 |  |  | — |  |  | 27,481 |
Reclassification of deferred income taxes |  | — |  |  | (10,011 | ) |  | — |  |  | (10,011 | )
Hedge ineffectiveness |  | — |  |  | 460 |  |  | — |  |  | 460 |
Income tax effect |  | — |  |  | (169 | ) |  | — |  |  | (169 | )
Balance at December 31, 2013 |  | $ | 24,906 |  |  | $ | (5,596 | ) |  | $ | 701 |  |  | $ | 20,011 |
Pretax loss |  | (51,979 | ) |  | (1,586 | ) |  | (13,506 | ) |  | (67,071 | )
Income tax effect |  | — |  |  | 382 |  |  | 3,179 |  |  | 3,561 |
Reclassification of unrealized loss (gain) |  | — |  |  | 5,200 |  |  | (166 | ) |  | 5,034 |
Reclassification of deferred income taxes |  | — |  |  | (1,801 | ) |  | 41 |  |  | (1,760 | )
Balance at December 31, 2014 |  | $ | (27,073 | ) |  | $ | (3,401 | ) |  | $ | (9,751 | ) |  | $ | (40,225 | )
Pretax (loss) income |  | (69,817 | ) |  | (1,664 | ) |  | 2,245 |  |  | (69,236 | )
Income tax effect |  | — |  |  | 538 |  |  | (561 | ) |  | (23 | )
Reclassification of unrealized loss |  | — |  |  | 5,366 |  |  | 559 |  |  | 5,925 |
Reclassification of deferred income taxes |  | — |  |  | (1,771 | ) |  | (140 | ) |  | (1,911 | )
Balance at December 31, 2015 |  | $ | (96,890 | ) |  | $ | (932 | ) |  | $ | (7,648 | ) |  | $ | (105,470 | )
Unrealized losses on our interest rate swap contracts totaling $5.4 million, $6.2 million, and $6.2 million were reclassified to interest expense in our Consolidated Statements of Income during each of the years ended December 31, 2015, 2014, and 2013. The remaining reclassification of unrealized gains and losses during these periods related to our foreign currency forward contracts and were recorded to other income in our Consolidated Statements of Income. These gains and losses offset the remeasurement of certain of our intercompany balances as discussed in Note 5, "Derivative Instruments and Hedging Activities." The deferred income taxes related to our cash flow hedges were reclassified from Accumulated Other Comprehensive Income to income tax expense.

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 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: 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 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 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
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration