Shareholders' Equity Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2013

Other Comprehensive Income (Loss) [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The changes in the components of accumulated other comprehensive income (loss), 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			Accumulated Other Comprehensive Income (Loss)
	(in thousands)
Balances at January 1, 2011	$	(26,026	)	$	(4,520	)	$	(5,514	)	$	1,086		$	(34,974	)
OCI before reclassifications	1,308			4,520			(8,866		)	869			(2,169		)
Amounts reclassified from AOCI	—			—			—			(17		)	(17		)
Current period other comprehensive income (loss)	1,308			4,520			(8,866		)	852			(2,186		)
Balances at December 31, 2011	$	(24,718	)	$	—		$	(14,380	)	$	1,938		$	(37,160	)
OCI before reclassifications	21,405			(1,689		)	—			(16,772		)	2,944
Amounts reclassified from AOCI	—			—			—			(168		)	(168		)
Current period other comprehensive income (loss)	21,405			(1,689		)	—			(16,940		)	2,776
Balances at December 31, 2012	$	(3,313	)	$	(1,689	)	$	(14,380	)	$	(15,002	)	$	(34,384	)
OCI before reclassifications	7,112			2			—			6,496			13,610
Amounts reclassified from AOCI	—			431			—			(1,379		)	(948		)
Current period other comprehensive income (loss)	7,112			433			—			5,117			12,662
Balances at December 31, 2013	$	3,799		$	(1,256	)	$	(14,380	)	$	(9,885	)	$	(21,722	)

Income Tax (Provision) Benefit Related To OCI [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:

	Year Ended December 31,
	2013			2012			2011
	(in thousands)
Before-tax amount
Foreign currency translation adjustment	$	8,126		$	28,002		$	1,101
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(3		)	(2,725		)	3,054
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			—			(14,278		)
Net hedging (gain) loss reclassified into net income (loss)	697			—			4,200
Pension plan benefits liability adjustment	7,344			(24,358		)	717
Total other comprehensive income (loss), before tax	16,164			919			(5,206		)
Tax (provision) benefit
Foreign currency translation adjustment	(1,014		)	(6,597		)	207
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	5			1,036			(1,145		)
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			—			5,412
Net hedging (gain) loss reclassified into net income (loss)	(266		)	—			(1,589		)
Pension plan benefits liability adjustment	(2,227		)	7,418			135
Total other comprehensive income (loss) tax (provision) benefit	(3,502		)	1,857			3,020
Net-of-tax amount
Foreign currency translation adjustment	7,112			21,405			1,308
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	2			(1,689		)	1,909
Net unrealized gain (loss) on a nonderivative net investment hedging instrument	—			—			(8,866		)
Net hedging (gain) loss reclassified into net income (loss)	431			—			2,611
Pension plan benefits liability adjustment	5,117			(16,940		)	852
Total other comprehensive income (loss), net of tax	$	12,662		$	2,776		$	(2,186	)

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)
	Year Ended December 31,									Affected Line Item in the Income Statement
	2013			2012			2011
	(in thousands)
Amortization of defined benefit pension items
Prior-service costs	$	(70	)	$	(68	)	$	(74	)	(2)
Actuarial gains (losses)	(926		)	(161		)	85			(2)
Loss on settlement	(325		)	(13		)	(25		)	(2)
Other	(658		)	—			—			(2)
Total, before tax	(1,979		)	(242		)	(14		)	Income before income taxes
Tax benefit (provision)	600			74			(3		)	Income tax provision
Total, net of tax	(1,379		)	(168		)	(17		)	Net income
Total reclassifications for the period, net of tax	$	(1,379	)	$	(168	)	$	(17	)	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.