XML 141 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income

14. Changes in Accumulated Other Comprehensive Income

The changes in accumulated other comprehensive income (loss) (“AOCI”) by component for the six months ended June, 2013 is summarized below:

 

     Cash Flow
Hedge Adjustment
     Available-for-
Sale Securities
Adjustment
    Foreign
currency
Translation
Adjustment
    Pension
Adjustment
    Accumulated
Other
Comprehensive
Income (Loss)
 

Balance at December 31, 2012

   $ —         $ 1,656      $ 13,606      $ (302   $ 14,960   

Other comprehensive income (loss) before reclassification, net of tax

     150         361        (2,001     —          (1,490

Amount reclassified from AOCI (1)

     —           (15     —          —          (15
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Net current period other comprehensive income(loss)

     150         346        (2,001     —          (1,505
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Balance at June 30, 2013

   $ 150       $ 2,002      $ 11,605      $ (302   $ 13,455   
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) Included in Other, net in the Condensed Consolidated Statements of Other Comprehensive Income (Loss)