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Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2013
Text Block [Abstract]  
Other Comprehensive Income (Loss)
10. OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) by component are as follows:

 

     Gains and
Losses on Cash
Flow Hedges		     Foreign
Currency
Items		     Total  

Beginning balance

    $ (22,247 )    $ (5,678 )    $ (27,925 ) 
  

 

 

    

 

 

    

 

 

  

Other comprehensive income (loss) before reclassifications

      1,754       1,917       3,671  

Amounts reclassified from accumulated other comprehensive income (loss) (A)

      118       —          118  
  

 

 

    

 

 

    

 

 

  

Net current-period other comprehensive income

      1,872       1,917       3,789  
  

 

 

    

 

 

    

 

 

  

Ending balance

    $ (20,375 )    $ (3,761 )    $ (24,136 ) 
  

 

 

    

 

 

    

 

 

  

 

(A) Primarily reflects amortization classified in Interest Expense of amounts previously recognized in Accumulated Other Comprehensive Income in the Company’s condensed consolidated statement of operations for the three months ended March 31, 2013.