XML 124 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of the components of accumulated other comprehensive loss income
 
 
Foreign
Currency
Translation
Adjustment
 
Unrealized
Holding
Gain (Loss) on
Auction
Rate
Securities
 
Net
Unrealized
Holding
Gain (Loss)
on Available-
For-Sale
Equity
Securities
 
Acquisition of
Noncontrolling
Interest
 
Pension
Adjustment
 
Total
Balance, January 1, 2013
 
$
(121,696
)
 
$
1

 
$
379

 
$
2,206

 
$
(286
)
 
$
(119,396
)
Foreign currency translation adjustment
 
(40,477
)
 

 

 

 

 
(40,477
)
Reclassification to net (loss) income(1)
 

 
(1
)
 
(3,963
)
 

 

 
(3,964
)
Net unrealized holding gain on available-for-sale equity securities
 

 

 
3,584

 

 

 
3,584

Pension adjustment(2)
 

 

 

 

 
(4
)
 
(4
)
Balance, September 30, 2013
 
$
(162,173
)
 
$

 
$

 
$
2,206

 
$
(290
)
 
$
(160,257
)
____________________________________
(1)
Included in gain on investments, net.
(2)
Reflects changes in defined benefit obligations and related plan assets of defined benefit pension plans.