XML 73 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income

17. Changes in Accumulated Other Comprehensive Income

 

The changes in accumulated other comprehensive income (loss) (“AOCI”) by component for the year ended December, 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

     313        1,335        (1,683     628        593   

Amount reclassified from AOCI (1)

     (198     (70     (316     —          (584
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net current period other comprehensive income (loss)

     115        1,265        (1,999     628        9   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2013

   $ 115      $ 2,921      $ 11,607      $ 326      $ 14,969   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

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

 

The Company utilized a deferred tax benefit related to the pension adjustment of $0.4 million in 2013 and recorded a deferred tax benefit of $1.1 million and $0.3 million in 2012 and 2011, respectively.