Cumulative Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 2013

Cumulative Other Comprehensive (Loss) Income

Cumulative Other Comprehensive (Loss) Income

Note 9.  Cumulative Other Comprehensive (Loss) Income

The following table presents a roll forward of amounts recognized in cumulative other comprehensive (loss) income by component for the three and nine months ended September 30, 2013:

	Three Months Ended September 30, 2013
	Unrealized			Foreign			Equity in
	Gain (Loss)			Currency			Unrealized
	on Derivative			Translation			Gain (Loss) of
	Instruments			Adjustments			an Investee			Total
Balances as of June 30, 2013	$	(12,791	)	$	(19,777	)	$	(8	)	$	(32,576	)
Other comprehensive income (loss) before reclassifications	(1,087		)	5,455			13			4,381
Amounts reclassified from cumulative other comprehensive income (loss) to net (loss) income	1,265			—			—			1,265
Net current period other comprehensive income	178			5,455			13			5,646
Balances as of September 30, 2013	$	(12,613	)	$	(14,322	)	$	5		$	(26,930	)

	Nine Months Ended September 30, 2013
	Unrealized			Foreign			Equity in
	Gain (Loss)			Currency			Unrealized
	on Derivative			Translation			Gain (Loss) of
	Instruments			Adjustments			an Investee			Total
Balances as of December 31, 2012	$	(16,624	)	$	17,071		$	118		$	565
Other comprehensive income (loss) before reclassifications	274			(31,393		)	(96		)	(31,215		)
Amounts reclassified from cumulative other comprehensive income (loss) to net (loss) income	3,737			—			(17		)	3,720
Net current period other comprehensive income (loss)	4,011			(31,393		)	(113		)	(27,495		)
Balances as of September 30, 2013	$	(12,613	)	$	(14,322	)	$	5		$	(26,930	)

The following table presents reclassifications out of cumulative other comprehensive income (loss) for the three and nine months ended September 30, 2013:

Three Months Ended September 30, 2013
	Amounts Reclassified from
Details about Cumulative Other	Cumulative Other Comprehensive		Affected Line Items in the
Comprehensive Income (Loss) Components	Income (Loss) to Net (Loss) Income		Statement of Operations
Interest rate swap contracts	$	1,265	Interest expense
Unrealized gains and losses on available for sale securities	—		Equity in earnings of investees
	$	1,265

Nine Months Ended September 30, 2013
	Amounts Reclassified from
Details about Cumulative Other	Cumulative Other Comprehensive			Affected Line Items in the
Comprehensive Income (Loss) Components	Income (Loss) to Net (Loss) Income			Statement of Operations
Interest rate swap contracts	$	3,737		Interest expense
Unrealized gains and losses on available for sale securities	(17		)	Equity in earnings of investees
	$	3,720