Accumulated Other Comprehensive (Loss)/Income

3 Months Ended

Mar. 31, 2015

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive (Loss) Income [Text Block]

ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME:

The following tables set forth accumulated other comprehensive (loss)/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, 2014	$	(70,746	)	$	1,405	$	(2,911	)		$	(72,252	)
Other comprehensive loss before reclassifications	(46,747		)	—		(5,859		)		(52,606		)
Amounts reclassified from accumulated other comprehensive income, net of tax (provision)/benefit of ($30) and $301, respectively	—			53		(452		)	(a)	(399		)
Current period change	(46,747		)	53		(6,311		)		(53,005		)
Balance, March 31, 2015	$	(117,493	)	$	1,458	$	(9,222	)		$	(125,257	)

	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	3,754			—		(6,694		)		(2,940		)
Amounts reclassified from accumulated other comprehensive income, net of tax (provision)/benefit of ($38) and $176, respectively	—			67		(265		)	(a)	(198		)
Current period change	3,754			67		(6,959		)		(3,138		)
Balance, March 31, 2014	$	(10,933	)	$	281	$	13,603			$	2,951

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

The financial statements of the Company's foreign subsidiaries were prepared in the local currency of the respective subsidiary and translated into United States dollars based on the exchange rate at the end of the period for balance sheet items and, for the statements of operations, at the average rate for the statement period. The currency translation adjustments for the period ended March 31, 2015 were due to the weakening of the Australian and Canadian dollars relative to the United States dollar.