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Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Summary of Components of AOCI

Below is a summary of the components of AOCI (in thousands):

 

 

 

Foreign

Currency

Translation

 

 

Marketable

Securities

 

 

Derivative

Instruments

 

 

Defined

Benefit

Plans

 

 

Income

Taxes

 

 

Total

 

Balance at December 31, 2014

 

$

(55,740

)

 

$

(272

)

 

$

(19,059

)

 

$

(14,519

)

 

$

30,499

 

 

$

(59,091

)

Other comprehensive (loss) income

   before reclassifications

 

 

(19,670

)

 

 

(246

)

 

 

(933

)

 

 

 

 

 

3,473

 

 

 

(17,376

)

Reclassification adjustments

 

 

 

 

 

 

 

 

10,584

 

 

 

455

 

 

 

(3,414

)

 

 

7,625

 

Balance at June 30, 2015

 

$

(75,410

)

 

$

(518

)

 

$

(9,408

)

 

$

(14,064

)

 

$

30,558

 

 

$

(68,842

)

 

Summary of (Gains) Losses Reclassified from AOCI into Condensed Consolidated Statements of Income and Affected Financial Statement Line Item

Below is a summary of the (gains) losses reclassified from AOCI into the condensed consolidated statements of income and the affected financial statement line item (in thousands):

 

Reclassification Adjustments

 

Affected Financial Statement

Line Item

 

Three months ended June 30,

 

 

Six months ended June 30,

 

 

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Marketable securities

 

Other (income) expense, net

 

$

 

 

$

 

 

$

 

 

$

(5,004

)

Total before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,004

)

Income tax expense

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,927

)

Total net of income taxes

 

 

 

$

 

 

$

 

 

$

 

 

$

(3,077

)

Derivative instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

Interest expense

 

$

3,090

 

 

$

3,115

 

 

$

6,103

 

 

$

6,195

 

Foreign exchange forward contracts

 

Service revenues

 

 

2,002

 

 

 

(2,258

)

 

 

4,481

 

 

 

(4,169

)

Total before income taxes

 

 

 

 

5,092

 

 

 

857

 

 

 

10,584

 

 

 

2,026

 

Income tax benefit

 

 

 

 

1,590

 

 

 

736

 

 

 

3,246

 

 

 

1,530

 

Total net of income taxes

 

 

 

$

3,502

 

 

$

121

 

 

$

7,338

 

 

$

496

 

Defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service costs

 

See Note 11

 

$

 

 

$

20

 

 

$

 

 

$

40

 

Amortization of actuarial losses

 

See Note 11

 

 

232

 

 

 

173

 

 

 

455

 

 

 

345

 

Total before income taxes

 

 

 

 

232

 

 

 

193

 

 

 

455

 

 

 

385

 

Income tax benefit

 

 

 

 

85

 

 

 

72

 

 

 

168

 

 

 

144

 

Total net of income taxes

 

 

 

$

147

 

 

$

121

 

 

$

287

 

 

$

241