XML 62 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Loss [Table Text Block]
The components of accumulated other comprehensive loss is as follows:
 
 
December 31,
 
2013
 
2012
 
2011
 
(In thousands)
Foreign currency translation adjustments
$
(472
)
 
$
2,391

 
$
2,155

Deferred loss on cash flow hedge
(5,745
)
 
(6,607
)
 
(7,469
)
Changes in pension benefit obligation recognized in other comprehensive income (loss)

 

 
(1,487
)
Total accumulated other comprehensive loss
$
(6,217
)
 
$
(4,216
)
 
$
(6,801
)
Accumulated Other Comprehensive Loss, Net of Tax, by Component [Table Text Block]
The following represents the changes in accumulated other comprehensive loss, net of tax by component for the year ended December 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

 
(2,863
)
 
(2,863
)
Amounts reclassified from accumulated other comprehensive income (loss)
862

 

 
862

Net current period other comprehensive income (loss)
862

 
(2,863
)
 
(2,001
)
Balance, December 31, 2013
$
(5,745
)
 
$
(472
)
 
$
(6,217
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified from other accumulated other comprehensive income (loss) during the year ended December 31, 2013 were reclassified to the following line items in the Company's Consolidated Statements of Income.
Component
 
Amount Reclassified from Accumulated Other Comprehensive Income(Loss)
Affected Line Item in the Consolidated Statement of Income
 
 
(In thousands)
 
Loss on cash flow hedge
 
 
 
 
Interest rate contract
 
$
862

 
Interest expense
 
 

 
Tax (expense) benefit
 
 
$
862

 
Net of tax