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Derivative Financial Instruments Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair values of our derivative instruments at December 31, 2013 and 2012 are as follows:
 
 
 
 
 
Fair Value
 
 
Balance Sheet Location
 
December 31,
2013
 
December 31,
2012
 
 
 
 
(in thousands)
Asset Derivatives
 
 
 
 
Derivatives not designated as hedging instruments under ASC 815-20
 
 
 
 
Foreign exchange forward contracts
 
Other current assets
 
$
41

 
$
146

 
 
 
 
 
 
 
Liability Derivatives
 
 
 
 
 
 
Derivatives designated as hedging instruments under ASC 815-20
 
 
 
 
Interest rate swap contracts
 
Other current liabilities
 
$
1,557

 
$
629

Interest rate swap contracts
 
Other long-term obligations
 
474

 
2,096

Derivatives not designated as hedging instruments under ASC 815-20
 
 
 
 
Foreign exchange forward contracts
 
Other current liabilities
 
$
145

 
$
114

Total liability derivatives
 
 
 
$
2,176

 
$
2,839

Offsetting Assets [Table Text Block]
A summary of the potential effect of netting arrangements on our financial position related to the offsetting of our recognized derivative assets and liabilities under master netting arrangements or similar agreements is as follows:

Offsetting of Derivative Assets
 
 
 
 
 
 
 
 
Gross Amounts Not
Offset in the Consolidated Balance Sheets
 
 
 
Gross Amounts of Recognized Assets Presented in
the Consolidated
Balance Sheets
 
Derivative Financial Instruments
 
Cash Collateral Received
 
Net Amount
 
(in thousands)
December 31, 2013
$
41

 
$
(40
)
 
$

 
$
1

 
 
 
 
 
 
 
 
December 31, 2012
$
146

 
$
(135
)
 
$

 
$
11

Offsetting Liabilities [Table Text Block]
Offsetting of Derivative Liabilities
 
 
 
 
 
 
 
 
Gross Amounts Not
Offset in the Consolidated Balance Sheets
 
 
 
Gross Amounts of Recognized Liabilities Presented in
the Consolidated
Balance Sheets
 
Derivative Financial Instruments
 
Cash Collateral Pledged
 
Net Amount
 
(in thousands)
December 31, 2013
$
2,176

 
$
(40
)
 
$

 
$
2,136

 
 
 
 
 
 
 
 
December 31, 2012
$
2,839

 
$
(135
)
 
$

 
$
2,704

Accumulated OCI for Derivative and Nonderivative Instruments Designated as Hedging Instruments, Net of Tax [Table Text Block]
OCI during the reporting period for our derivative and nonderivative instruments designated as hedging instruments (collectively, hedging instruments), net of tax, was as follows:
 
 
2013
 
2012
 
(in thousands)
Net unrealized gain (loss) on hedging instruments at January 1,
$
(16,069
)
 
$
(14,380
)
Unrealized gain (loss) on derivative instruments
2

 
(1,689
)
Realized (gains) losses reclassified into net income (loss)
431

 

Net unrealized gain (loss) on hedging instruments at December 31,
$
(15,636
)
 
$
(16,069
)
Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax [Table Text Block]
The before-tax effect of our cash flow derivative instruments on the Consolidated Balance Sheets and the Consolidated Statements of Operations for the years ended December 31 are as follows:
 
Derivatives in ASC 815-20
Cash Flow
Hedging Relationships
 
Amount of Gain (Loss) Recognized
in OCI on Derivative
(Effective Portion)
 
Gain (Loss) Reclassified from Accumulated
OCI into Income (Effective Portion)
 
Gain (Loss) Recognized in Income on
Derivative (Ineffective Portion)
Location
 
Amount
 
Location
 
Amount
 
 
2013
 
2012
 
2011
 
 
 
2013
 
2012
 
2011
 
 
 
2013
 
2012
 
2011
 
 
(in thousands)
 
 
 
(in thousands)
 
 
 
(in thousands)
Interest rate swap contracts
 
$
(3
)
 
$
(2,725
)
 
$
(4,200
)
 
Interest expense
 
$
697

 
$

 
$
(7,254
)
 
Interest expense
 
$

 
$

 
$
(201
)

Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The before-tax and net of tax effects of our net investment hedge nonderivative financial instrument on OCI for the years ended December 31 are as follows:
 
Nonderivative Financial Instruments in ASC 815-20
Net Investment Hedging Relationships
 
Euro Denominated Term Loan Designated as a Hedge
of Our Net Investment in International Operations
 
 
2013
 
2012
 
2011
 
 
(in thousands)
Gain (loss) recognized in OCI on derivative (Effective Portion)
 
 
 
 
 
 
Before tax
 
$

 
$

 
$
(14,278
)
Net of tax
 
$

 
$

 
$
(8,866
)

Foreign Exchange Derivatives Not Designated As Hedging Instruments [Table Text Block]
The effect of our foreign exchange forward derivative instruments on the Consolidated Statements of Operations for the years ended December 31 is as follows:
 
Derivatives Not Designated as
Hedging Instrument under ASC 815-20
 
Gain (Loss) Recognized on Derivatives in Other Income (Expense)
 
 
2013
 
2012
 
2011
 
 
(in thousands)
Foreign exchange forward contracts
 
$
(145
)
 
$
(422
)
 
$
(2,022
)