XML 75 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net income (loss) $ 5,365us-gaap_ProfitLoss $ (118)us-gaap_ProfitLoss
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments (61,090)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (3,374)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges (369)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (95)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Net hedging loss (gain) reclassified into net income 255us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 258us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Pension plan benefit liability adjustment 504us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 97us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (60,700)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (3,114)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Total other comprehensive income (loss), net of tax (60,700)us-gaap_OtherComprehensiveIncomeLossNetOfTax (3,114)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income (loss), net of tax (55,335)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (3,232)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to noncontrolling interests, net of tax:    
Net income attributable to noncontrolling interests 455us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 136us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to noncontrolling interests, net of tax 455us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 136us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to Itron, Inc. $ (55,790)us-gaap_ComprehensiveIncomeNetOfTax $ (3,368)us-gaap_ComprehensiveIncomeNetOfTax