XML 64 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (ROLLFORWARD TABLE) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Foreign Currency Translation Adjustment [Abstract]        
Accumulated other comprehensive income (loss) - Foreign currency translation adjustment, beginning balance     $ (10,581) $ 15,673
Other comprehensive income (loss) before reclassifications - foreign currency translation adjustment     (11,206) (18,087)
Amounts reclassified from accumulated other comprehensive income (loss) - foreign currency translation adjustment     0 0
Net current period other comprehensive income (loss) - foreign currency translation adjustment     (11,206) (18,087)
Accumulated other comprehensive income (loss) - Foreign currency translation adjustment, ending balance (21,787) (2,414) (21,787) (2,414)
Derivative Valuation, Net of Tax [Abstract]        
Aggregate unrealized net gain/(loss) at beginning of year 119 (2,644) (8,352) 9,559
Other comprehensive income (loss) before reclassifications - derivative valuation, net of tax (11,245) (630) (4,948) (9,332)
Amounts reclassified from accumulated other comprehensive income (loss) - derivative valuation, net of tax (12) 398 (2,186) 3,899
Net current period other comprehensive income (loss) - derivative valuation, net of tax     (2,762) (13,231)
Aggregate unrealized net gain/(loss) at end of period (11,114) (3,672) (11,114) (3,672)
Other, Net of Tax [Abstract]        
Accumulated other comprehensive income (loss) - Other, net of tax     (1,653) (2,251)
Other comprehensive income (loss) before reclassifications - other, net of tax     41 4
Amounts reclassified from accumulated other comprehensive income (loss) - other, net of tax     763 447
Net current period other comprehensive income (loss) - other, net of tax     804 451
Accumulated other comprehensive income (loss) - Other, net of tax at end of period (849) (1,800) (849) (1,800)
Totals        
Accumulated other comprehensive income (loss), beginning balance     (20,586) 22,981
Other comprehensive income (loss) before reclassifications - Totals     (16,113) (27,415)
Amounts reclassified from accumulated other comprehensive income (loss) - Totals     2,949 (3,452)
Net current period other comprehensive income - Totals     (13,164) (30,867)
Accumulated other comprehensive income (loss), ending balance $ (33,750) $ (7,886) $ (33,750) $ (7,886)