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Other Comprehensive (Loss) Income and Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2014
Other Comprehensive (Loss) Income and Accumulated Other Comprehensive Loss  
Schedule of components of other comprehensive income and accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

Currency

 

 

 

 

 

 

 

 

Translation

 

Cash

 

 

 

 

   

Adjustments

   

Flow Hedges

   

Total

Balance as of December 31, 2013

 

$

(29,319)

 

$

 —

 

$

(29,319)

Other comprehensive loss

 

 

(8,409)

 

 

 —

 

 

(8,409)

Balance as of September 30, 2014

 

$

(37,728)

 

$

 —

 

$

(37,728)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

Currency

 

 

 

 

 

 

 

 

Translation

 

Cash

 

 

 

 

   

Adjustments

   

Flow Hedges

   

Total

Balance as of December 31, 2012

 

$

(16,130)

 

$

112 

 

$

(16,018)

Other comprehensive loss

 

 

(8,975)

 

 

(85)

 

 

(9,060)

Balance as of September 30, 2013

 

$

(25,105)

 

$

27 

 

$

(25,078)