XML 41 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Notes)
12 Months Ended
Dec. 31, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS):
The following table sets forth accumulated other comprehensive income/(loss) included in the consolidated balance sheets as of December 31, 2014 and 2013, respectively (dollars in thousands): 
 
 
Cumulative 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 (loss)/income before reclassifications
 
(62,532
)
 
362

 
23,443

 
(38,727
)
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $1,637
 

 

 
(2,455
)
(a)
(2,455
)
Change in 2013
 
(62,532
)
 
362

 
20,988

 
(41,182
)
Balance, December 31, 2013
 
$
(14,687
)
 
$
214

 
$
20,562

 
$
6,089

Other comprehensive (loss)/income before reclassifications
 
(56,059
)
 
1,191

 
(22,054
)
 
(76,922
)
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $946
 

 

 
(1,419
)
(a)
(1,419
)
Change in 2014
 
(56,059
)
 
1,191

 
(23,473
)
 
(78,341
)
Balance, December 31, 2014
 
$
(70,746
)
 
$
1,405

 
$
(2,911
)
 
$
(72,252
)

(a) Existing net losses realized are recorded in interest expense on the consolidated statements of operations (see Note10, Derivative Financial Instruments).