XML 95 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table details the components of accumulated other comprehensive (loss) income:
 
Six Months Ended June 30, 2015
 
Six Months Ended June 30, 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) income before reclassifications
(36,706
)
 
(469
)
 
(37,175
)
 
10,052

 
(636
)
 
9,416

Amounts reclassified from accumulated other comprehensive loss
—

 
1,839

 
1,839

 
—

 
2,593

 
2,593

Net current-period other comprehensive (loss) income, before income taxes
(36,706
)
 
1,370

 
(35,336
)
 
10,052

 
1,957

 
12,009

Income tax expense
4,165

 
(501
)
 
3,664

 
—

 
(722
)
 
(722
)
Net current-period other comprehensive (loss) income, net of income taxes
(32,541
)
 
869

 
(31,672
)
 
10,052

 
1,235

 
11,287

Ending Balance
$
(110,033
)
 
$
(887
)
 
$
(110,920
)
 
$
10,052

 
$
(3,260
)
 
$
6,792