XML 38 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income Other Comprehensive Income
3 Months Ended
Mar. 31, 2013
Other Comprehensive Income [Abstract]  
Other Comprehensive Income
Other Comprehensive Income

In accordance with ASC Topic 220, the following table represents the changes in accumulated other comprehensive income (loss), net of tax, for the period ended March 31, 2013 (in thousands):
 
Gains and Losses on Cash Flow Hedges
 
Change in Valuation Allowance
 
Total
Beginning Balance
$
521

 
$

 
$
521

Other comprehensive loss before reclassifications
(2,128
)
 
(1,261
)
 
(3,389
)
Amounts reclassified from accumulated other comprehensive income (loss)
(521
)
 

 
(521
)
Net other comprehensive loss
(2,649
)
 
(1,261
)
 
(3,910
)
Ending Balance
$
(2,128
)
 
$
(1,261
)
 
$
(3,389
)