XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     $ (4,495) $ (8,446)
Other comprehensive loss before reclassifications     9,416 289
Amounts reclassified from accumulated other comprehensive loss     2,593 3,823
Other Comprehensive Income (Loss), before Tax 5,673 2,260 12,009 4,112
Income tax expense (432) (838) (722) (1,525)
Other Comprehensive Income (Loss), Net of Tax 5,241 1,422 11,287 2,587
Ending Balance 6,792 (5,859) 6,792 (5,859)
Foreign Currency Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     0  
Other comprehensive loss before reclassifications     10,052  
Amounts reclassified from accumulated other comprehensive loss     0  
Other Comprehensive Income (Loss), before Tax     10,052  
Income tax expense     0  
Other Comprehensive Income (Loss), Net of Tax     10,052  
Ending Balance 10,052   10,052  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (4,495) (8,446)
Other comprehensive loss before reclassifications     (636) 289
Amounts reclassified from accumulated other comprehensive loss     2,593 3,823
Other Comprehensive Income (Loss), before Tax     1,957 4,112
Income tax expense     (722) (1,525)
Other Comprehensive Income (Loss), Net of Tax     1,235 2,587
Ending Balance $ (3,260) $ (5,859) $ (3,260) $ (5,859)