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Supplemental Disclosure for Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2012
Supplemental Disclosure for Accumulated Other Comprehensive Income [Abstract]  
Supplemental Disclosure for Accumulated Other Comprehensive Income [Text Block]
Supplemental Disclosure for Accumulated Other Comprehensive (Loss) Income
A summary of changes in accumulated other comprehensive (loss) income is as follows (in thousands):
 
Successor
 
 
Predecessor
 
Year Ended December 31, 2012
 
Year Ended December 31, 2011
 
Period From
October 1, 2010
Through
December 31,
2010
 
 
Period From
July 1, 2010
Through
September 30,
2010
 
Year Ended June 30, 2010
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
1,545

 
$
(261
)
 
 
 
 
$
(34,818
)
 
$
(62,509
)
Change in fair value associated with current period hedging activities, net of taxes of $(23), $646, $(170), $(3,001) and $(13,333), respectively
(43
)
 
(696
)
 
$
(294
)
 
 
(5,217
)
 
(23,428
)
Reclassification into earnings, net of taxes of $(876), $400, $19, $5,285 and $28,948, respectively
(1,507
)
 
2,502

 
33

 
 
9,188

 
51,119

Balance at end of period
(5
)
 
1,545

 
(261
)
 
 
(30,847
)
 
(34,818
)
Foreign currency translation adjustment:
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
(9,162
)
 
1,819

 
 
 
 
46,688

 
41,410

Translation gain (loss) net of taxes of $0, $0, $0, $743 and $2,952, respectively
5,913

 
(10,981
)
 
1,819

 
 
1,312

 
5,278

Balance at end of period
(3,249
)
 
(9,162
)
 
1,819

 
 
48,000

 
46,688

Total accumulated other comprehensive (loss) income
$
(3,254
)
 
$
(7,617
)
 
$
1,558

 
 
$
17,153

 
$
11,870