XML 73 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income and Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2013
Other Comprehensive Income and Accumulated Other Comprehensive Loss  
Other Comprehensive Income and Accumulated Other Comprehensive Loss

4.              Other Comprehensive Income and Accumulated Other Comprehensive Loss

 

Our other comprehensive income, consisting of foreign currency translation adjustments related to our subsidiaries that have a functional currency other than the U.S. dollar and cash flow hedges, was as follows (in thousands):

 

 

 

Foreign

 

 

 

 

 

 

 

Currency

 

 

 

 

 

 

 

Translation

 

Cash

 

 

 

 

 

Adjustments

 

Flow Hedges

 

Total

 

Balance as of December 31, 2012

 

$

(16,130

)

$

112

 

$

(16,018

)

Other comprehensive loss

 

(9,096

)

(75

)

(9,171

)

Balance as of June 30, 2013

 

$

(25,226

)

$

37

 

$

(25,189

)

 

The foreign currency translation adjustment losses for the six months ended June 30, 2013 were primarily due to the strengthening of the U.S. dollar as compared to the Brazilian Real.

 

Additional information relating to our cash flow hedges for the periods presented is included in Note 2 - Derivatives.