XML 67 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
9 Months Ended
Sep. 30, 2015
Changes in Accumulated Other Comprehensive Loss by Component [Abstract]  
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)

$

$

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)