XML 34 R28.htm IDEA: XBRL DOCUMENT
v3.2.0.727

COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Equity [Abstract] |
Schedule of Comprehensive (Loss) Income | Comprehensive income (loss) was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In thousands)
Net income | $ | 4,998 |  |  | $ | 4,825 |  |  | $ | 13,382 |  |  | $ | 7,031 |
Foreign currency translation adjustment | 7,166 |  |  | (234 | ) |  | (17,227 | ) |  | 585 |
Change in unrealized gain on derivatives, net of tax | 209 |  |  | 219 |  |  | 420 |  |  | 414 |
Pension liability adjustment, net of tax | (48 | ) |  | (58 | ) |  | 7 |  |  | (73 | )
Comprehensive income (loss) | $ | 12,325 |  |  | $ | 4,752 |  |  | $ | (3,418 | ) |  | $ | 7,957 |
Schedule of Changes in Accumulated Other Comprehensive Income by Component | Changes in Accumulated Other Comprehensive Loss by component between December 31, 2014 and June 30, 2015 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 |  | $ | (512 | ) |  | $ | (906 | ) |  | $ | (22,070 | ) |  | $ | (23,488 | )
Other comprehensive (loss) income before reclassifications |  | (14 | ) |  | 7 |  |  | (17,227 | ) |  | (17,234 | )
Amounts reclassified from accumulated other comprehensive income |  | 434 |  |  | — |  |  | — |  |  | 434
Net current-period other comprehensive income (loss) |  | 420 |  |  | 7 |  |  | (17,227 | ) |  | (16,800 | )
Ending balance |  | $ | (92 | ) |  | $ | (899 | ) |  | $ | (39,297 | ) |  | $ | (40,288 | )
Reclassification out of Accumulated Other Comprehensive Income (Loss) | The reclassification adjustments out of Accumulated Other Comprehensive Loss during the three and six months ended June 30, 2015 were as follows:
Three Months Ended June 30, 2015
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 |  | $ | (373 | ) |  | Interest (expense)
|  | 160 |  |  | Tax (expense) or benefit
|  | $ | (213 | ) |  | Net of tax
Six Months Ended June 30, 2015
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 |  | $ | (761 | ) |  | Interest (expense)
|  | 327 |  |  | Tax (expense) or benefit
|  | $ | (434 | ) |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration