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Foreign Currency Translation
9 Months Ended
Sep. 30, 2012
Foreign Currency Translation [Abstract]  
Foreign Currency Translation
15. Foreign Currency Translation

The accumulated other comprehensive loss account in stockholders’ equity of $23,682 and $36,387 at December 31, 2011 and September 30, 2012, respectively, includes the cumulative foreign currency adjustments of $(11,325) and $(27,229), respectively, from translating the financial statements of the Company’s international subsidiaries, and also includes the change in fair values of the Company’s interest rate swap agreements that are designated as hedges and the change in fair value of the Company’s available-for-sale securities.

All foreign countries where the Company has operations are non-highly inflationary and the local currency is the same as the functional currency in all of the locations. Thus, any fluctuation in the currency results in a cumulative foreign currency translation adjustment recorded to accumulated other comprehensive loss.

Below is a summary of the impact of translating the September 30, 2012 financial statements of certain of the Company’s international subsidiaries:

 

                                 
    Exchange Rate as of     Total Assets at    

Accumulated Other

Comprehensive

Income (Loss) For
Nine Months Ended

 

Country

  September 30, 2012     December 31, 2011     September 30, 2012     September 30, 2012  

Brazil

    2.03       1.87     $ 318,834     $ (19,595

Mexico

    12.88       14.00     $ 136,039       6,716  

Argentina

    4.74       4.31     $ 133,889       (9,688

Colombia

    1,800.52       1,950.0     $ 43,440       2,157  

Chile

    474.50       520.7     $ 51,584       3,422  

All other

                            1,084  
                           

 

 

 
                            $ (15,904