XML 67 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)

The following represents the changes in accumulated other comprehensive loss, net of tax by component for the three months ended March 31, 2013:

 
Loss on Cash Flow Hedge
 
Foreign Currency Items
 
Total
 
($ in thousands)
Balance, December 31, 2012
$
(6,607
)
 
$
2,391

 
$
(4,216
)
Other comprehensive income (loss) before reclassification

 
(232
)
 
(232
)
Amounts reclassified from accumulated other comprehensive income (loss)
215

 

 
215

Net current period other comprehensive income (loss)
215

 
(232
)
 
(17
)
Balance, March 31, 2013
$
(6,392
)
 
$
2,159

 
$
(4,233
)


The amounts reclassified from other accumulated other comprehensive income (loss) during the three months ended March 31, 2013 were reclassified to the following line items in the Company's Consolidated Statement of Income.
Component
Amount Reclassified from Accumulated Other Comprehensive Income(Loss)
 
Affected Line Item in the Consolidated Statement of Net Income
Loss on cash flow hedge
 
 
 
Interest rate contract
$
215

 
Interest expense
 

 
Tax (expense) benefit
 
$
215

 
Net of tax