XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Accumulated Other Comprehensive Loss by Component (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Foreign currency translation, Beginning balance $ (12,410) $ (1,908)
Foreign currency translation, Other comprehensive income before reclassifications 2,245 7,111
Foreign currency translation, Amounts reclassified from accumulated other comprehensive income, net of tax 0 0
Foreign currency translation, Net other comprehensive income, net of tax 2,245 7,111
Foreign currency translation, Ending balance (10,165) 5,203
Unrealized gain (loss) on derivatives, Beginning balance 2,140 (7,722)
Unrealized gain (loss) on derivatives, Other comprehensive income before reclassifications 996 6,880
Unrealized gain (loss) on derivatives, Amounts reclassified from accumulated other comprehensive income, net of tax 737 (376)
Unrealized gain (loss) on derivatives, Net other comprehensive income, net of tax 259 7,256
Unrealized gain (loss) on derivatives, Ending balance 2,399 (466)
Pension liability, Beginning balance (12) 15
Pension liability, Other comprehensive income before reclassifications 0 0
Pension liability, Amounts reclassified from accumulated other comprehensive income, net of tax 0 0
Pension liability, Net other comprehensive income, net of tax 0 0
Pension liability, Ending balance (12) 15
Accumulated other comprehensive income(loss), Beginning balance (10,282) (9,615)
Total, Other comprehensive income before reclassifications 3,241 13,991
Total, Amounts reclassified from accumulated other comprehensive income, net of tax 737 (376)
Total, Net other comprehensive income, net of tax 2,504 14,367
Accumulated other comprehensive income(loss), Ending balance $ (7,778) $ 4,752