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

3 Months Ended

Mar. 31, 2015

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 are as follows:

	Three Months Ended March 31,
	2015			2014
	(in thousands)
Before-tax amount
Foreign currency translation adjustment	$	(61,544	)	$	(3,523	)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(597		)	(155		)
Net hedging loss (gain) reclassified into net income	412			418
Pension plan benefits liability adjustment	511			139
Total other comprehensive income (loss), before tax	(61,218		)	(3,121		)
Tax (provision) benefit
Foreign currency translation adjustment	454			149
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	228			60
Net hedging loss (gain) reclassified into net income	(157		)	(160		)
Pension plan benefits liability adjustment	(7		)	(42		)
Total other comprehensive income (loss) tax (provision) benefit	518			7
Net-of-tax amount
Foreign currency translation adjustment	(61,090		)	(3,374		)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	(369		)	(95		)
Net hedging loss (gain) reclassified into net income	255			258
Pension plan benefits liability adjustment	504			97
Total other comprehensive income (loss), net of tax	$	(60,700	)	$	(3,114	)

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, 2014	$	3,799		$	(1,256	)	$	(14,380	)	$	(9,885	)	$	(21,722	)
OCI before reclassifications	(3,374		)	(95		)	—			(2		)	(3,471		)
Amounts reclassified from AOCI	—			258			—			99			357
Total other comprehensive income (loss)	(3,374		)	163			—			97			(3,114		)
Balances at March 31, 2014	$	425		$	(1,093	)	$	(14,380	)	$	(9,788	)	$	(24,836	)
Balances at January 1, 2015	$	(86,534	)	$	(768	)	$	(14,380	)	$	(34,832	)	$	(136,514	)
OCI before reclassifications	(61,090		)	(369		)	—			(1		)	(61,460		)
Amounts reclassified from AOCI	—			255			—			505			760
Total other comprehensive income (loss)	(61,090		)	(114		)	—			504			(60,700		)
Balances at March 31, 2015	$	(147,624	)	$	(882	)	$	(14,380	)	$	(34,328	)	$	(197,214	)

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 March 31,						Affected Line Item in the Consolidated Statements of Operations
	2015			2014
	(in thousands)
Amortization of defined benefit pension items
Prior-service costs	$	(15	)	$	(18	)	(2)
Actuarial losses	(497		)	(123		)	(2)
Total, before tax	(512		)	(141		)	Income (loss) before income taxes
Tax benefit (provision)	7			42			Income tax benefit (provision)
Total, net of tax	(505		)	(99		)	Net income (loss)
Total reclassifications for the period, net of tax	$	(505	)	$	(99	)	Net income (loss)

⁽¹⁾  Amounts in parenthesis indicate debits to the Consolidated Statements of Operations.

⁽²⁾  These AOCI components are included in the computation of net periodic pension cost. Refer to Note 8 for additional details.