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Shareholders' Equity Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 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 June 30,
 
Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
 
(in thousands)
Before-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
13,939

 
$
(7,865
)
 
$
(47,605
)
 
$
(11,388
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(211
)
 
(618
)
 
(808
)
 
(773
)
Net hedging loss (gain) reclassified into net income
411

 
427

 
823

 
845

Pension plan benefits liability adjustment
499

 
169

 
1,010

 
308

Total other comprehensive income (loss), before tax
14,638

 
(7,887
)
 
(46,580
)
 
(11,008
)
 
 
 
 
 
 
 
 
Tax (provision) benefit
 
 
 
 
 
 
 
Foreign currency translation adjustment
(83
)
 
(130
)
 
371

 
19

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
81

 
235

 
309

 
295

Net hedging loss (gain) reclassified into net income
(158
)
 
(163
)
 
(315
)
 
(323
)
Pension plan benefits liability adjustment
(6
)
 
(51
)
 
(13
)
 
(93
)
Total other comprehensive income (loss) tax (provision) benefit
(166
)
 
(109
)
 
352

 
(102
)
 
 
 
 
 
 
 
 
Net-of-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
13,856

 
(7,995
)
 
(47,234
)
 
(11,369
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(130
)
 
(383
)
 
(499
)
 
(478
)
Net hedging loss (gain) reclassified into net income
253

 
264

 
508

 
522

Pension plan benefits liability adjustment
493

 
118

 
997

 
215

Total other comprehensive income (loss), net of tax
$
14,472

 
$
(7,996
)
 
$
(46,228
)
 
$
(11,110
)
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
(11,369
)
 
(478
)
 

 
432

 
(11,415
)
Amounts reclassified from AOCI

 
522

 

 
(217
)
 
305

Total other comprehensive income (loss)
(11,369
)

44



 
215

 
(11,110
)
Balances at June 30, 2014
$
(7,570
)
 
$
(1,212
)
 
$
(14,380
)
 
$
(9,670
)
 
$
(32,832
)
 
 
 
 
 
 
 
 
 
 
Balances at January 1, 2015
$
(86,534
)
 
$
(768
)
 
$
(14,380
)
 
$
(34,832
)
 
$
(136,514
)
OCI before reclassifications
(47,234
)
 
(499
)
 

 
(1
)
 
(47,734
)
Amounts reclassified from AOCI

 
508

 

 
998

 
1,506

Total other comprehensive income (loss)
(47,234
)

9

 

 
997

 
(46,228
)
Balances at June 30, 2015
$
(133,768
)
 
$
(759
)
 
$
(14,380
)
 
$
(33,835
)
 
$
(182,742
)
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
June 30,
 
Six Months Ended
June 30,
 
Affected Line Item in the Consolidated Statements of Operations
 
 
2015
 
2014
 
2015
 
2014
 
 
 
 
(in thousands)
 
 
Amortization of defined benefit pension items
 
 
 
 
 
 
 
 
 
 
Prior-service costs
 
$
(14
)
 
$
(18
)
 
$
(29
)
 
$
(36
)
 
(2) 
Actuarial losses
 
(485
)
 
(122
)
 
(982
)
 
(245
)
 
(2) 
Other
 

 
(29
)
 

 
(29
)
 
(2) 
Total, before tax
 
(499
)
 
(169
)
 
(1,011
)
 
(310
)
 
Income (loss) before income taxes
Tax benefit (provision)
 
6

 
51

 
13

 
93

 
Income tax provision
Total, net of tax
 
(493
)
 
(118
)
 
(998
)
 
(217
)
 
Net income (loss)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
(493
)
 
$
(118
)
 
$
(998
)
 
$
(217
)
 
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.