XML 48 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated other comprehensive income (loss) [Text Block]
Accumulated Other Comprehensive Income (Loss)
Comprehensive income (or loss) is comprised of net income (or net loss) and other components, including currency translation adjustments, changes in the fair value of interest rate swaps qualifying as cash flow hedges, and defined-benefit pension plan adjustments.

The following summarizes the components of other comprehensive income (loss) accumulated in shareholders’ equity:
 
 
 
Foreign
Currency
Translation
Adjustments
 
Interest
Rate
Cash Flow
Hedges
 
Defined
Benefit
Pension
Plans
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at January 1, 2012
 
$
2,950

 
$
(77
)
 
$
(9,217
)
 
$
(6,344
)
Unrealized gains (losses)
 
(125
)
 

 

 
(125
)
Unrealized gains in fair value
 

 
123

 

 
123

Unrecognized amounts from defined benefit pension plans
 

 

 
748

 
748

Tax effect
 

 
(46
)
 
(202
)
 
(248
)
Net of tax amount
 
(125
)
 
77

 
546

 
498

 
 
 
 
 
 
 
 
 
Balance at June 30, 2012
 
$
2,825

 
$

 
$
(8,671
)
 
$
(5,846
)