XML 96 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table details the components of accumulated other comprehensive (loss) income:
 
Three Months Ended March 31, 2015
 
Three Months Ended March 31, 2014
 
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
Beginning Balance
$
(77,492
)
 
$
(1,756
)
 
$
(79,248
)
 
$

 
$
(4,495
)
 
$
(4,495
)
Other comprehensive loss before reclassifications
(60,825
)
 
(272
)
 
(61,097
)
 
5,550

 
(295
)
 
5,255

Amounts reclassified from accumulated other comprehensive loss

 
968

 
968

 

 
1,081

 
1,081

Net current-period other comprehensive (loss) income, before income taxes
(60,825
)
 
696

 
(60,129
)
 
5,550

 
786

 
6,336

Income tax expense
(2,024
)
 
(255
)
 
(2,279
)
 

 
(290
)
 
(290
)
Net current-period other comprehensive (loss) income, net of income taxes
(62,849
)
 
441

 
(62,408
)
 
5,550

 
496

 
6,046

Ending Balance
$
(140,341
)
 
$
(1,315
)
 
$
(141,656
)
 
$
5,550

 
$
(3,999
)
 
$
1,551