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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | (12) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) In 2013, the Company adopted new accounting guidance that requires an entity to present significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income. The following table presents changes in the accumulated balance for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (amounts in thousands):
|  |  | Foreign Currency Translation Adjustment |  | Derivative Valuation, Net of Tax |  | Other, Net of Tax |  | Totals
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 31, 2012 | $ | 15,673 |  | $ | 9,559 |  | $ | (2,251) |  | $ | 22,981
| Other comprehensive income before reclassifications |  | (18,087) |  |  | (9,332) |  |  | 4 |  |  | (27,415)
| Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |
|  | comprehensive income (loss) |  | - |  |  | (3,899) |  |  | 447 |  |  | (3,452)
|  | Net current period other comprehensive income (loss) |  | (18,087) |  |  | (13,231) |  |  | 451 |  |  | (30,867)
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at September 30, 2013 | $ | (2,414) |  | $ | (3,672) |  | $ | (1,800) |  | $ | (7,886)
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at December 31, 2011 | $ | 3,156 |  | $ | (5,852) |  | $ | (2,778) |  | $ | (5,474)
| Other comprehensive income (loss) before reclassifications | 10,494 |  |  | 14,040 |  |  | 277 |  |  | 24,811
| Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |
|  | comprehensive income (loss) |  | - |  |  | (870) |  |  | 656 |  |  | (214)
|  | Net current period other comprehensive income (loss) |  | 10,494 |  |  | 13,170 |  |  | 933 |  |  | 24,597
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  |
| (loss) at September 30, 2012 | $ | 13,650 |  | $ | 7,318 |  | $ | (1,845) |  | $ | 19,123
The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the statement of comprehensive income (loss) (in thousands):
|  |  | For the Three Months Ended September 30, |  |
|  |  | 2013 |  | 2012 |  | Statement of Comprehensive Income (Loss) Classification
Derivative valuation |  |  |  |  |  |  |
| Gain on foreign currency forward |  |  |  |  |  |  |
|  | exchange contracts | $ | 917 |  | $ | 1,367 |  | Revenue
| Loss on interest rate swaps |  | (264) |  |  | (380) |  | Interest expense
| Tax effect |  | (255) |  |  | (396) |  | Provision for income taxes
|  |  | $ | 398 |  | $ | 591 |  | Net income (loss)
Other |  |  |  |  |  |  |
| Actuarial loss on defined benefit plan | $ | (156) |  | $ | (235) |  | Cost of services
| Tax effect |  | 9 |  |  | 13 |  | Provision for income taxes
|  |  | $ | (147) |  | $ | (222) |  | Net income (loss)
|  |  | For the Nine Months Ended September 30, |  |
|  |  | 2013 |  | 2012 |  | Statement of Comprehensive Income (Loss) Classification
Derivative valuation |  |  |  |  |  |  |
| Gain (loss) on foreign currency forward |  |  |  |  |  |  |
|  | exchange contracts | $ | 7,227 |  | $ | 2,016 |  | Revenue
| Loss on interest rate swaps |  | (778) |  |  | (564) |  | Interest expense
| Tax effect |  | (2,550) |  |  | (582) |  | Provision for income taxes
|  |  | $ | 3,899 |  | $ | 870 |  | Net income (loss)
Other |  |  |  |  |  |  |
| Actuarial loss on defined benefit plan | $ | (473) |  | $ | (695) |  | Cost of services
| Tax effect |  | 26 |  |  | 39 |  | Provision for income taxes
|  |  | $ | (447) |  | $ | (656) |  | Net income (loss)

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- Definition Ten entire disclosure for accumulated other comprehensive income (loss) including the breakout of individual accumulated totals within the balance. + References No definition available. + Details
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