XML 62 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

COMPREHENSIVE (LOSS) INCOME | 6 Months Ended
--- | ---
Jun. 30, 2014
Equity [Abstract] |
COMPREHENSIVE (LOSS) INCOME | COMPREHENSIVE INCOME (LOSS) Comprehensive income (loss) was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
| (In thousands)
|  |  | (As adjusted)* |  |  |  | (As adjusted)*
Net income (loss) | $ | 4,825 |  |  | $ | 1,520 |  |  | $ | 7,031 |  |  | $ | (4,508 | )
Foreign currency translation adjustment | (234 | ) |  | 1,357 |  |  | 585 |  |  | (5,423 | )
Change in unrealized gain on derivatives, net of tax | 219 |  |  | 451 |  |  | 414 |  |  | 747 |
Pension liability adjustment, net of tax | (58 | ) |  | 69 |  |  | (73 | ) |  | 69 |
Comprehensive income (loss) | $ | 4,752 |  |  | $ | 3,397 |  |  | $ | 7,957 |  |  | $ | (9,115 | )
* See Note 1 of these condensed consolidated financial statements for discussion of the impact of the change in accounting for the medical device excise tax. Changes in Accumulated Other Comprehensive Income (Loss) by component between December 31, 2013 and June 30, 2014 are presented in the table below, net of tax:
|  | Gains and (Losses) on Cash Flow Hedges |  | Defined Benefit Pension Items |  | Foreign Currency Items |  | Total
|  | (In thousands)
Beginning balance |  | $ | (1,390 | ) |  | $ | (2,287 | ) |  | $ | 4,604 |  |  | $ | 927 |
Other comprehensive income (loss) before reclassifications |  | (96 | ) |  | (73 | ) |  | 585 |  |  | 416 |
Amounts reclassified from accumulated other comprehensive income |  | 510 |  |  | — |  |  | — |  |  | 510
Net current-period other comprehensive income (loss) |  | 414 |  |  | (73 | ) |  | 585 |  |  | 926 |
Ending balance |  | $ | (976 | ) |  | $ | (2,360 | ) |  | $ | 5,189 |  |  | $ | 1,853 |
The reclassification adjustments out of Accumulated Other Comprehensive Income (Loss) during the three and six months ended June 30, 2014 were as follows:
Three Months Ended June 30, 2014
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement where Net Income (Loss) is Presented
|  | (In thousands) |  |
Gains and losses on cash flow hedges |  |  |  |
Interest rate swap |  | $ | (444 | ) |  | Interest (expense)
|  | 191 |  |  | Tax (expense) or benefit
|  | $ | (253 | ) |  | Net of tax
Six Months Ended June 30, 2014
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement where Net Income (Loss) is Presented
|  | (In thousands) |  |
Gains and losses on cash flow hedges |  |  |  |
Interest rate swap |  | $ | (895 | ) |  | Interest (expense)
|  | 385 |  |  | Tax (expense) or benefit
|  | $ | (510 | ) |  | Net of tax

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration