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Other Comprehensive Income Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2013
Other Comprehensive Income (Loss) [Abstract]  
Total Comprehensive Income (Loss) [Table Text Block]
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,
 
2013
 
2012
 
2013
 
2012
 
(in thousands)
Before-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
21,992

 
$
25,085

 
$
1,343

 
$
940

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(1,021
)
 
(1,332
)
 
223

 
(2,697
)
Net hedging loss (gain) reclassified into net income
274

 

 
274

 

Pension plan benefits liability adjustment
266

 
(4
)
 
(17
)
 
34

Total other comprehensive income (loss), before tax
21,511

 
23,749

 
1,823

 
(1,723
)
 
 
 
 
 
 
 
 
Tax (provision) benefit
 
 
 
 
 
 
 
Foreign currency translation adjustment
(73
)
 
(558
)
 
(3,544
)
 
(243
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
343

 
504

 
(129
)
 
1,020

Net hedging loss (gain) reclassified into net income
(104
)
 

 
(104
)
 

Pension plan benefits liability adjustment
(81
)
 
(1
)
 
5

 
6

Total other comprehensive income (loss) tax (provision) benefit
85

 
(55
)
 
(3,772
)
 
783

 
 
 
 
 
 
 
 
Net-of-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
21,919

 
24,527

 
(2,201
)
 
697

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(678
)
 
(828
)
 
94

 
(1,677
)
Net hedging loss (gain) reclassified into net income
170

 

 
170

 

Pension plan benefits liability adjustment
185

 
(5
)
 
(12
)
 
40

Total other comprehensive income (loss), net of tax
$
21,596

 
$
23,694

 
$
(1,949
)
 
$
(940
)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:

 
Foreign Currency Translation Adjustments
 
Net Unrealized Gain (Loss) on Derivative Instruments
 
Net Unrealized Gain (Loss) on Nonderivative Instruments
 
Pension Plan Benefit Liability Adjustments
 
Total
 
(in thousands)
Balances at January 1, 2012
$
(24,718
)
 
$

 
$
(14,380
)
 
$
1,938

 
$
(37,160
)
OCI before reclassifications
697

 
(1,677
)
 

 

 
(980
)
Amounts reclassified from AOCI

 

 

 
40

 
40

Total other comprehensive income (loss)
697


(1,677
)


 
40

 
(940
)
Balances at September 30, 2012
$
(24,021
)
 
$
(1,677
)
 
$
(14,380
)
 
$
1,978

 
$
(38,100
)
 
 
 
 
 
 
 
 
 
 
Balances at January 1, 2013
$
(3,313
)
 
$
(1,689
)
 
$
(14,380
)
 
$
(15,002
)
 
$
(34,384
)
OCI before reclassifications
(2,201
)
 
94

 

 

 
(2,107
)
Amounts reclassified from AOCI

 
170

 

 
(12
)
 
158

Total other comprehensive income (loss)
(2,201
)

264

 

 
(12
)
 
(1,949
)
Balances at September 30, 2013
$
(5,514
)
 
$
(1,425
)
 
$
(14,380
)
 
$
(15,014
)
 
$
(36,333
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about the AOCI components reclassified to the Consolidated Statements of Operations during the reporting periods are as follows:

 
 
Amount Reclassified from AOCI(1)
 
 
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
Affected Line Item in the Income Statement
 
 
2013
 
2012
 
2013
 
2012
 
 
 
 
(in thousands)
 
 
Amortization of defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Prior-service costs
 
$
(17
)
 
$
(16
)
 
$
(51
)
 
$
(50
)
 
(2) 
Actuarial losses
 
(249
)
 
(1
)
 
(746
)
 
(5
)
 
(2) 
Loss on settlement
 

 
(13
)
 

 
(13
)
 
(2) 
Total, before tax
 
(266
)
 
(30
)
 
(797
)
 
(68
)
 
Income before income taxes
Tax benefit (provision)
 
81

 
(6
)
 
243

 
(13
)
 
Income tax provision
Total, net of tax
 
(185
)
 
(36
)
 
(554
)
 
(81
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
(185
)
 
$
(36
)
 
$
(554
)
 
$
(81
)
 
Net income

(1)
Amounts in parenthesis indicate debits to the Statements of Operations.
(2) 
These AOCI components are included in the computation of net periodic pension cost. Refer to Note 8 for additional details.

Refer to Note 7 for additional details related to derivative activities that resulted in reclassification of AOCI to the Consolidated Statements of Operations.