| Other Comprehensive Income (Loss) [Text Block] |
Other Comprehensive Income (Loss)
OCI is reflected as a net increase (decrease) to shareholders’ equity and is not reflected in our results of operations. The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of other comprehensive income (loss) during the reporting periods were as follows:
| | | | | | | | | | Three Months Ended
March 31, | | 2013 | | 2012 | | (in thousands) | Before-tax amount | | | | Foreign currency translation adjustment | $ | (27,447 | ) | | $ | 28,702 |
| Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | (92 | ) | | — |
| Pension plan benefits liability adjustment | (546 | ) | | 19 |
| Total other comprehensive income (loss), before tax | (28,085 | ) | | 28,721 |
| | | | | Tax (provision) benefit | | | | Foreign currency translation adjustment | (3,848 | ) | | (161 | ) | Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | 19 |
| | — |
| Pension plan benefits liability adjustment | 166 |
| | 4 |
| Total other comprehensive income (loss) tax (provision) benefit | (3,663 | ) | | (157 | ) | | | | | Net-of-tax amount | | | | Foreign currency translation adjustment | (31,295 | ) | | 28,541 |
| Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | (73 | ) | | — |
| Pension plan benefits liability adjustment | (380 | ) | | 23 |
| Total other comprehensive income (loss), net of tax | $ | (31,748 | ) | | $ | 28,564 |
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The changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:
| | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation Adjustments | | Net Unrealized Gain (Loss) on Derivative Instruments | | Net Unrealized Gain (Loss) on Nonderivative Instruments | | Pension Plan Benefit Liability Adjustments | | Total | | (in thousands) | Balances at January 1, 2012 | $ | (24,718 | ) | | $ | — |
| | $ | (14,380 | ) | | $ | 1,938 |
| | $ | (37,160 | ) | OCI before reclassifications | 28,541 |
| | — |
| | — |
| | — |
| | 28,541 |
| Amounts reclassified from AOCI | — |
| | — |
| | — |
| | 23 |
| | 23 |
| Total other comprehensive income (loss) | 28,541 |
|
| — |
|
| — |
| | 23 |
| | 28,564 |
| Balances at March 31, 2012 | $ | 3,823 |
| | $ | — |
| | $ | (14,380 | ) | | $ | 1,961 |
| | $ | (8,596 | ) | | | | | | | | | | | Balances at January 1, 2013 | $ | (3,313 | ) | | $ | (1,689 | ) | | $ | (14,380 | ) | | $ | (15,002 | ) | | $ | (34,384 | ) | OCI before reclassifications | (31,295 | ) | | (73 | ) | | — |
| | (566 | ) | | (31,934 | ) | Amounts reclassified from AOCI | — |
| | — |
| | — |
| | 186 |
| | 186 |
| Total other comprehensive income (loss) | (31,295 | ) |
| (73 | ) | | — |
| | (380 | ) | | (31,748 | ) | Balances at March 31, 2013 | $ | (34,608 | ) | | $ | (1,762 | ) | | $ | (14,380 | ) | | $ | (15,382 | ) | | $ | (66,132 | ) |
Details about the AOCI components reclassified to the Consolidated Statements of Operations during the reporting periods are as follows:
| | | | | | | | | | | |
| | Amount Reclassified from AOCI for the Three Months Ended March 31,(1) | | Affected Line Item in the Income Statement | | | 2013 | | 2012 | | | | | (in thousands) | | | Amortization of defined benefit pension items | | | | | | | Prior-service costs | | $ | (17 | ) | | $ | (17 | ) | | (2) | Actuarial losses | | (251 | ) | | (2 | ) | | (2) | Total, before tax | | (268 | ) | | (19 | ) | | Income before income taxes | Tax benefit (provision) | | 82 |
| | (4 | ) | | Income tax provision | Total, net of tax | | (186 | ) | | (23 | ) | | Net income | | | | | | | | Total reclassifications for the period, net of tax | | $ | (186 | ) | | $ | (23 | ) | | Net income |
| | (1) | Amounts in parenthesis indicate debits to the Statements of Operations. |
| | (2) | These AOCI components are included in the computation of net periodic pension cost. Refer to Note 8 for additional details. |
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