XML 70 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2015
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 six months ended June 30, 2015:

 
Loss on Cash Flow Hedge
 
Foreign Currency Items
 
Total
 
(in thousands)
Beginning balance, December 31, 2014
$
(4,884
)
 
$
(2,087
)
 
$
(6,971
)
Other comprehensive income (loss) before reclassification

 
(1,272
)
 
(1,272
)
Amounts reclassified from accumulated other comprehensive income (loss)
431

 

 
431

Net current period other comprehensive income (loss)
431

 
(1,272
)
 
(841
)
Ending balance, June 30, 2015
$
(4,453
)
 
$
(3,359
)
 
$
(7,812
)



The amounts reclassified from accumulated other comprehensive income (loss) during the three and six months ended June 30, 2015 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 Net Income
 
 
Three Months Ended June 30, 2015
 
Six Months Ended June 30, 2015
 
 
 
 
(in thousands)
 
 
Loss on cash flow hedge
 
 
 
 
 
 
Interest rate contract
 
$
216

 
$
431

 
Interest expense
 
 

 

 
Tax (expense) benefit
 
 
$
216

 
$
431

 
Net of tax