XML 47 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Loss by Component (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Comprehensive Income [Abstract]        
Foreign currency translation, Beginning balance $ (24,524) $ (12,253) $ (12,410) $ (1,908)
Foreign currency translation, Other comprehensive loss before reclassifications 167 1,018 (11,947) (9,327)
Foreign currency translation, Amounts reclassified from accumulated other comprehensive loss            
Foreign currency translation, Net other comprehensive loss, net of tax 167 1,018 (11,947) (9,327)
Foreign currency translation, Ending balance (24,357) (11,235) (24,357) (11,235)
Unrealized gain (loss) on derivatives, Beginning balance (538) (2,237) 2,140 (7,722)
Unrealized gain (loss) on derivatives, Other comprehensive loss before reclassifications 552 3,190 (871) 7,083
Unrealized gain (loss) on derivatives, Amounts reclassified from accumulated other comprehensive loss 243 (789) 1,498 (2,381)
Unrealized gain (loss) on derivatives, Net other comprehensive loss, net of tax 309 3,979 (2,369) 9,464
Unrealized gain (loss) on derivatives, Ending balance (229) 1,742 (229) 1,742
Post employment benefit liability, Beginning balance (12) 15 (12) 15
Post employment benefit liability, Other comprehensive loss before reclassifications            
Post employment benefit liability, Amounts reclassified from accumulated other comprehensive loss            
Post employment benefit liability, Net other comprehensive loss, net of tax            
Post employment benefit liability, Ending balance (12) 15 (12) 15
Accumulated other comprehensive income (loss), Beginning balance (25,074) (14,475) (10,282) (9,615)
Total, Other comprehensive loss before reclassifications 719 4,208 (12,818) (2,244)
Total, Amounts reclassified from accumulated other comprehensive loss 243 (789) 1,498 (2,381)
Total, Net other comprehensive loss, net of tax 476 4,997 (14,316) 137
Accumulated other comprehensive income (loss), Ending balance $ (24,598) $ (9,478) $ (24,598) $ (9,478)