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Changes in Accumulated Other Comprehensive Loss by Component (Tables)
3 Months Ended
Mar. 31, 2015
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

Unrealized

 

Benefit

 

 

 

 

currency

 

gain (loss)

 

plan

 

 

 

 

translation

 

on derivatives

 

liability

 

Total

Balance at January 1, 2015

$

(45,603)

$

$

129 

$

(45,473)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

(14,962)

 

797 

 

(45)

 

(14,210)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

138 

 

 -

 

138 

Net other comprehensive income (loss), net of tax

 

(14,962)

 

935 

 

(45)

 

(14,072)

 

 

 

 

 

 

 

 

 

Balance at March 31, 2015

$

(60,565)

$

936 

$

84 

$

(59,545)

 

 

 

 

 

 

 

 

 

Balance at January 1, 2014

$

(30,335)

$

(111)

$

(12)

$

(30,458)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

4,178 

 

(354)

 

 -

 

3,824 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 

211 

 

 -

 

211 

Net other comprehensive income (loss), net of tax

 

4,178 

 

(143)

 

 -

 

4,035 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2014

$

(26,157)

$

(254)

$

(12)

$

(26,423)