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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary of Activity in Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

 

 

2014

 

2013

 

2014

 

2013

Unrealized gain (loss) on foreign exchange:

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$
(9,223)

 

$
(13,759)

 

$
(9,129)

 

$
(8,418)

Unrealized gain (loss) on foreign exchange

 

 
786 

 

 
(744)

 

 
692 

 

 
(6,085)

Balance at end of period

 

$
(8,437)

 

$
(14,503)

 

$
(8,437)

 

$
(14,503)

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) on derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$
(194)

 

$
(288)

 

$
(212)

 

$
(306)

Unrealized gain (loss) on derivatives in quarter, net of reclassification

 

 
(14)

 

 
45 

 

 
(34)

 

 
35 

Reclassified to interest expense

 

 
65 

 

 
50 

 

 
128 

 

 
96 

Income tax expense

 

 
(26)

 

 
(20)

 

 
(51)

 

 
(38)

Balance at end of period

 

$
(169)

 

$
(213)

 

$
(169)

 

$
(213)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

 

2014

 

2013

Accumulated other comprehensive income (loss) at June 30,

 

$
(8,606)

 

$
(14,716)

 

$
(8,606)

 

$
(14,716)