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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2013
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
Changes in AOCL by component for the three and six month periods ended June 30, 2013 on an after tax basis is as follows:
 
Three months ended June 30, 2013
 
Foreign
Currency
Translation
 
 
Interest
Rate Swap
Contract
 
 
Available
for Sale
Marketable
Securities
 
 
Total
 
Beginning balance
 
$
(130
)
 
$
(59
)
 
$
(18
)
 
$
(207
)
Other comprehensive income/(loss) before reclassification
 
 
44
 
 
 
(1
)
 
 
(2
)
 
 
41
 
Loss reclassified to operations
 
 
-
 
 
 
10
(a)
 
 
20
(a)
 
 
30
 
Net current period other comprehensive income
 
 
44
 
 
 
9
 
 
 
18
 
 
 
71
 
Ending balance
 
$
(86
)
 
$
(50
)
 
$
-
 
 
$
(136
)
Six months ended June 30, 2013
 
Foreign
Currency
Translation
 
 
Interest
Rate Swap
Contract
 
 
Available for
Sale
Marketable
Securities
 
 
Total
 
Beginning balance
 
$
(48
)
 
$
(68
)
 
$
(20
)
 
$
(136
)
Other comprehensive (loss) before reclassification
 
 
(38
)
 
 
(2
)
 
 
0
 
 
 
(40
)
Loss reclassified to operations
 
 
-
 
 
 
20
(a)
 
 
20
(a)
 
 
40
 
Net current period other comprehensive (loss)/income
 
 
(38
)
 
 
18
 
 
 
20
 
 
 
0
 
Ending balance
 
$
(86
)
 
$
(50
)
 
$
-
 
 
$
(136
)
Schedule Of Reclassified Line Items In Statement Of Income [Table Text Block]
(a) Reclassified to following line items in the statement of income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense, net
 
 
 
 
 
$
16
 
 
$
32
 
 
 
 
 
Income taxes
 
 
 
 
 
 
(6
)
 
 
(12
)
 
 
 
 
Net of tax
 
 
 
 
 
$
10
 
 
$
20
 
 
 
 
 
(a) Reclassified to following line items in the statement of income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense, net
 
 
 
 
 
$
32
 
 
$
32
 
 
 
 
 
Income taxes
 
 
 
 
 
 
(12
)
 
 
(12
)
 
 
 
 
Net of tax
 
 
 
 
 
$
20
 
 
$
20