Other Comprehensive Income (Loss) (Text Block)

6 Months Ended

Jun. 30, 2012

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Other Comprehensive Income (Loss) [Text Block]

Other Comprehensive Income (Loss)

OCI is reflected as a net increase (decrease) to shareholders’ equity and is not reflected in our results of operations. The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of other comprehensive income (loss) during the reporting periods were as follows:

	Three Months Ended June 30,						Six Months Ended June 30,
	2012			2011			2012			2011
	(in thousands)
Before-tax amount
Foreign currency translation adjustment	$	(52,847	)	$	23,164		$	(24,145	)	$	123,956
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(1,365		)	(361		)	(1,365		)	(306		)
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			(2,343		)	—			(14,923		)
Net hedging (gain) loss reclassified into net income	—			2,149			—			4,477
Pension plan benefits liability adjustment	19			33			38			(745		)
Total other comprehensive income (loss), before tax	(54,193		)	22,642			(25,472		)	112,459
Tax (provision) benefit
Foreign currency translation adjustment	476			(67		)	315			(412		)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	516			137			516			142
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			891			—			5,661
Net hedging (gain) loss reclassified into net income	—			(817		)	—			(1,703		)
Pension plan benefits liability adjustment	3			(9		)	7			217
Total other comprehensive income (loss) tax (provision) benefit	995			135			838			3,905
Net-of-tax amount
Foreign currency translation adjustment	(52,371		)	23,097			(23,830		)	123,544
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(849		)	(224		)	(849		)	(164		)
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			(1,452		)	—			(9,262		)
Net hedging (gain) loss reclassified into net income	—			1,332			—			2,774
Pension plan benefits liability adjustment	22			24			45			(528		)
Total other comprehensive income (loss), net of tax	$	(53,198	)	$	22,777		$	(24,634	)	$	116,364

Accumulated other comprehensive loss, net of tax, was $61.8 million at June 30, 2012 and $37.2 million at December 31, 2011. These amounts include adjustments for foreign currency translation, the unrealized gain (loss) on our hedging instruments, the hedging gain (loss), and the pension liability adjustment as indicated above.