XML 50 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Loss by Component
 9 Months Ended
Sep. 30, 2013
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

 

(7) Changes in Accumulated Other Comprehensive Loss by Component

 

Changes in accumulated other comprehensive loss for the three months ended September 30, 2013 and 2012 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Post

 

 

 

 

Foreign

 

Unrealized

 

employment

 

 

 

 

currency

 

gain (loss)

 

benefit

 

 

 

 

translation

 

on derivatives

 

liability

 

Total

Balance at July 1, 2013

$
(24,524)

$
(538)

$
(12)

$
(25,074)

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 
167 

 
552 

 

 -

 
719 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 
243 

 

 -

 
243 

Net other comprehensive income, net of tax

 
167 

 
309 

 

 -

 
476 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2013

$
(24,357)

$
(229)

$
(12)

$
(24,598)

 

 

 

 

 

 

 

 

 

Balance at July 1, 2012

$
(12,253)

$
(2,237)

$
15 

$
(14,475)

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 
1,018 

 
3,190 

 

 -

 
4,208 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 
(789)

 

 -

 
(789)

Net other comprehensive income, net of tax

 
1,018 

 
3,979 

 

 -

 
4,997 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2012

$
(11,235)

$
1,742 

$
15 

$
(9,478)

   

 

 

 

 

 

 

Changes in accumulated other comprehensive loss for the nine months ended September 30, 2013 and 2012 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Post

 

 

 

 

Foreign

 

Unrealized

 

employment

 

 

 

 

currency

 

gain (loss)

 

benefit

 

 

 

 

translation

 

on derivatives

 

liability

 

Total

Balance at January 1, 2013

$
(12,410)

$
2,140 

$
(12)

$
(10,282)

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 
(11,947)

 
(871)

 

 -

 
(12,818)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 
1,498 

 

 -

 
1,498 

Net other comprehensive loss, net of tax

 
(11,947)

 
(2,369)

 

 -

 
(14,316)

 

 

 

 

 

 

 

 

 

Balance at September 30, 2013

$
(24,357)

$
(229)

$
(12)

$
(24,598)

 

 

 

 

 

 

 

 

 

Balance at January 1, 2012

$
(1,908)

$
(7,722)

$
15 

$
(9,615)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 
(9,327)

 
7,083 

 

 -

 
(2,244)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 
(2,381)

 

 -

 
(2,381)

Net other comprehensive income (loss), net of tax

 
(9,327)

 
9,464 

 

 -

 
137 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2012

$
(11,235)

$
1,742 

$
15 

$
(9,478)