XML 69 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 16,862 $ 37,388 $ 48,165 $ 59,506
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustment 6,395 (19,268) 14,609 (26,724)
Net unrealized (loss) gain on interest rate swaps:        
Unrealized (loss) gain arising during the period, net of tax benefit (provision) of $2,306, ($4,622), $3,818 and ($4,614), respectively (3,844) 7,704 (6,364) 7,690
Reclassification adjustment for loss included in interest expense, net of tax provision of $1,058, $1,020, $2,102 and $2,045, respectively 1,764 1,701 3,504 3,409
Net unrealized (loss) gain on interest rate swaps, net of tax (2,080) 9,405 (2,860) 11,099
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES 4,315 (9,863) 11,749 (15,625)
COMPREHENSIVE INCOME $ 21,177 $ 27,525 $ 59,914 $ 43,881