XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive (Loss)/Income (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive (Loss)/Income        
Accumulated other comprehensive (loss)/income, beginning balance     $ 6,089,000 $ 47,271,000
Other comprehensive (loss)/income before reclassifications     (36,836,000) (22,198,000)
Amounts reclassified from accumulated other comprehensive income, net of tax     (974,000) (1,928,000)
Current period change (42,703,000) 12,136,000 (37,810,000) (24,126,000)
Accumulated other comprehensive (loss)/income, ending balance (31,721,000) 23,145,000 (31,721,000) 23,145,000
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive (Loss)/Income        
Accumulated other comprehensive (loss)/income, beginning balance     (14,687,000) 47,845,000
Other comprehensive (loss)/income before reclassifications     (23,262,000) (40,876,000)
Amounts reclassified from accumulated other comprehensive income, net of tax     0 0
Current period change     (23,262,000) (40,876,000)
Accumulated other comprehensive (loss)/income, ending balance (37,949,000) 6,969,000 (37,949,000) 6,969,000
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive (Loss)/Income        
Accumulated other comprehensive (loss)/income, beginning balance     214,000 (148,000)
Other comprehensive (loss)/income before reclassifications     325,000 295,000
Amounts reclassified from accumulated other comprehensive income, net of tax     0 0
Current period change     325,000 295,000
Accumulated other comprehensive (loss)/income, ending balance 539,000 147,000 539,000 147,000
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive (Loss)/Income        
Accumulated other comprehensive (loss)/income, beginning balance     20,562,000 (426,000)
Other comprehensive (loss)/income before reclassifications     (13,899,000) 18,383,000
Amounts reclassified from accumulated other comprehensive income, net of tax     (974,000) (1,928,000)
Current period change     (14,873,000) 16,455,000
Accumulated other comprehensive (loss)/income, ending balance 5,689,000 16,029,000 5,689,000 16,029,000
Tax benefit on amounts reclassified from AOCI     $ 649,000 $ 1,286,000