XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Jun. 30, 2014
Accumulated Translation Adjustment [Member]
Jun. 30, 2013
Accumulated Translation Adjustment [Member]
Jun. 30, 2014
Accumulated Translation Adjustment [Member]
Jun. 30, 2013
Accumulated Translation Adjustment [Member]
Jun. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Jun. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Jun. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Jun. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Balance at beginning of period $ (8,606) $ (9,341) $ (14,716) $ (9,223) $ (13,759) $ (9,129) $ (8,418) $ (194) $ (288) $ (212) $ (306)
Unrealized gain (loss)       786 (744) 692 (6,085) (14) 45 (34) 35
Reclassified to interest expense               65 50 128 96
Income tax expense               (26) (20) (51) (38)
Accumulated other comprehensive income (loss) at June 30, $ (8,606) $ (9,341) $ (14,716) $ (8,437) $ (14,503) $ (8,437) $ (14,503) $ (169) $ (213) $ (169) $ (213)