XML 56 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME:
The following tables set forth accumulated other comprehensive income included in the consolidated balance sheets (dollars in thousands): 
 
Foreign Currency Translation Adjustment
 
Defined Benefit Plans
 
Net Unrealized Gain/(Loss) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income/(Loss)
Balance, December 31, 2013
$
(14,687
)
 
$
214

 
$
20,562

 
$
6,089

Other comprehensive income/(loss) before reclassifications
18,177

 
135

 
(12,810
)
 
5,502

Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $406

 

 
(609
)
(a)
(609
)
Current period change
18,177

 
135

 
(13,419
)
 
4,893

Balance, June 30, 2014
$
3,490

 
$
349

 
$
7,143

 
$
10,982


 
Foreign Currency Translation Adjustment
 
Defined Benefit Plans
 
Net Unrealized Gain/(Loss) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income/(Loss)
Balance, December 31, 2012
$
47,845

 
$
(148
)
 
$
(426
)
 
$
47,271

Other comprehensive income/(loss) before reclassifications
(53,171
)
 
196

 
17,851

 
(35,124
)
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $759

 

 
(1,139
)
(a)
(1,139
)
Current period change
(53,171
)
 
196

 
16,712

 
(36,263
)
Balance, June 30, 2013
$
(5,326
)
 
$
48

 
$
16,286

 
$
11,008

(a) Existing net losses realized and recorded in interest expense on the consolidated statements of operations (see Note 6, Derivative Financial Instruments).