Other Comprehensive Income (Loss) (Text Block)

9 Months Ended

Sep. 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 September 30,						Nine Months Ended September 30,
	2012			2011			2012			2011
	(in thousands)
Before-tax amount
Foreign currency translation adjustment	$	25,085		$	(80,794	)	$	940		$	43,162
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(1,332		)	3,360			(2,697		)	3,054
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			645			—			(14,278		)
Net hedging (gain) loss reclassified into net income	—			(277		)	—			4,200
Pension plan benefits liability adjustment	(4		)	32			34			(713		)
Total other comprehensive income (loss), before tax	23,749			(77,034		)	(1,723		)	35,425
Tax (provision) benefit
Foreign currency translation adjustment	(558		)	611			(243		)	199
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	504			(1,274		)	1,020			(1,132		)
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			(237		)	—			5,424
Net hedging (gain) loss reclassified into net income	—			101			—			(1,602		)
Pension plan benefits liability adjustment	(1		)	(10		)	6			207
Total other comprehensive income (loss) tax (provision) benefit	(55		)	(809		)	783			3,096
Net-of-tax amount
Foreign currency translation adjustment	24,527			(80,183		)	697			43,361
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(828		)	2,086			(1,677		)	1,922
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			408			—			(8,854		)
Net hedging (gain) loss reclassified into net income	—			(176		)	—			2,598
Pension plan benefits liability adjustment	(5		)	22			40			(506		)
Total other comprehensive income (loss), net of tax	$	23,694		$	(77,843	)	$	(940	)	$	38,521

Accumulated other comprehensive loss, net of tax, was $38.1 million at September 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.