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Changes in Accumulated Other Comprehensive Loss by Component
 9 Months Ended
Sep. 30, 2015
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

(10) Changes in Accumulated Other Comprehensive Loss by Component

 

Changes in accumulated other comprehensive loss for the three months ended September 30, 2015 and 2014 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

Unrealized

 

Benefit

 

 

 

 

currency

 

gain (loss)

 

plan

 

 

 

 

translation

 

on derivatives

 

liability

 

Total

Balance at July 1, 2015

$
(57,543)

$
208 

$
84 

$
(57,251)

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 
(12,557)

 
(578)

 

 -

 
(13,135)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 
342 

 

 -

 
342 

Net other comprehensive loss, net of tax

 
(12,557)

 
(236)

 

 -

 
(12,793)

 

 

 

 

 

 

 

 

 

Balance at September 30, 2015

$
(70,100)

$
(28)

$
84 

$
(70,044)

 

 

 

 

 

 

 

 

 

Balance at July 1, 2014

$
(23,971)

$
(16)

$
(12)

$
(23,999)

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 
(15,262)

 
(477)

 

 -

 
(15,739)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 
2,734 

 
333 

 

 -

 
3,067 

Net other comprehensive loss, net of tax

 
(12,528)

 
(144)

 

 -

 
(12,672)

 

 

 

 

 

 

 

 

 

Balance at September 30, 2014

$
(36,499)

$
(160)

$
(12)

$
(36,671)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in accumulated other comprehensive loss for the nine months ended September 30, 2015 and 2014 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

Unrealized

 

Benefit

 

 

 

 

currency

 

gain (loss)

 

plan

 

 

 

 

translation

 

on derivatives

 

liability

 

Total

Balance at January 1, 2015

$
(45,603)

$
1 

$
129 

$
(45,473)

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 
(24,497)

 
(681)

 
(45)

 
(25,223)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 

 -

 
652 

 

 -

 
652 

Net other comprehensive loss, net of tax

 
(24,497)

 
(29)

 
(45)

 
(24,571)

 

 

 

 

 

 

 

 

 

Balance at September 30, 2015

$
(70,100)

$
(28)

$
84 

$
(70,044)

 

 

 

 

 

 

 

 

 

Balance at January 1, 2014

$
(30,335)

$
(111)

$
(12)

$
(30,458)

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 
(8,898)

 
(261)

 

 -

 
(9,159)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

comprehensive loss

 
2,734 

 
212 

 

 -

 
2,946 

Net other comprehensive loss, net of tax

 
(6,164)

 
(49)

 

 -

 
(6,213)

 

 

 

 

 

 

 

 

 

Balance at September 30, 2014

$
(36,499)

$
(160)

$
(12)

$
(36,671)