Accumulated Other Comprehensive Income/(Loss)

9 Months Ended

Sep. 30, 2015

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income/(Loss) [Text Block]

ACCUMULATED OTHER COMPREHENSIVE LOSS:

The following tables set forth the components of accumulated other comprehensive loss included in the consolidated balance sheets and consolidated statements of comprehensive (loss)/income (dollars in thousands):

	Foreign Currency Translation Adjustment			Defined Benefit Plans				Net Unrealized Gain/(Loss) on Cash Flow Hedges				Accumulated Other Comprehensive Loss
Balance, December 31, 2014	$	(70,746	)	$	1,405			$	(2,911	)		$	(72,252	)
Other comprehensive loss before reclassifications	(69,990		)	(1,488		)		(6,386		)		(77,864		)
Amounts reclassified from accumulated other comprehensive loss, net of tax benefit of $13 and $980, respectively	—			(24		)	(a)	(1,471		)	(b)	(1,495		)
Current period change	(69,990		)	(1,512		)		(7,857		)		(79,359		)
Balance, September 30, 2015	$	(140,736	)	$	(107	)		$	(10,768	)		$	(151,611	)

	Foreign Currency Translation Adjustment			Defined Benefit Plans			Net Unrealized Gain/(Loss) on Cash Flow Hedges				Accumulated Other Comprehensive Loss
Balance, December 31, 2013	$	(14,687	)	$	214		$	20,562			$	6,089
Other comprehensive loss before reclassifications	(23,262		)	—			(13,899		)		(37,161		)
Amounts reclassified from accumulated other comprehensive loss, net of tax (provision)/benefit of ($183) and $649, respectively	—			325		(a)	(974		)	(b)	(649		)
Current period change	(23,262		)	325			(14,873		)		(37,810		)
Balance, September 30, 2014	$	(37,949	)	$	539		$	5,689			$	(31,721	)

(a) Existing net gains realized were recorded in labor and benefits on the consolidated statements of operations.

(b) Existing net losses realized were recorded in interest expense on the consolidated statements of operations (see Note 6, Derivative Financial Instruments).

The financial statements of the Company's foreign subsidiaries were prepared in the local currency of the respective subsidiary and translated into United States dollars based on the exchange rate at the end of the period for balance sheet items and, for the statements of operations, at the average exchange rate for the statement period. The foreign currency translation adjustment for the period ended September 30, 2015 was primarily due to the weakening of the Australian and Canadian dollars relative to the United States dollar, partially offset by the strengthening of the British pound versus the United States dollar.