XML 86 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' equity Accumulated other comprehensive loss (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net of Tax [Roll Forward]  
Balance as of December 31, 2012 $ (24,833)
Other comprehensive income (loss) before reclassifications (25,610)
Amounts reclassified from other comprehensive income 14,239
Total other comprehensive (loss) income (11,371)
Balance as of December 31, 2013 (36,204)
Unrealized Gain on Marketable Securities
 
Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net of Tax [Roll Forward]  
Balance as of December 31, 2012 1,473
Other comprehensive income (loss) before reclassifications 1,300
Amounts reclassified from other comprehensive income (1,183)
Total other comprehensive (loss) income 117
Balance as of December 31, 2013 1,590
Unrealized Loss on Interest Rate Swap Agreements
 
Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net of Tax [Roll Forward]  
Balance as of December 31, 2012 (20,661)
Other comprehensive income (loss) before reclassifications 1,918
Amounts reclassified from other comprehensive income 15,422
Total other comprehensive (loss) income 17,340
Balance as of December 31, 2013 (3,321)
Unrealized Loss on Foreign Currency Translation
 
Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net of Tax [Roll Forward]  
Balance as of December 31, 2012 (5,645)
Other comprehensive income (loss) before reclassifications (28,828)
Amounts reclassified from other comprehensive income 0
Total other comprehensive (loss) income (28,828)
Balance as of December 31, 2013 $ (34,473)