XML 26 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2012 $ (183,347)  
Other comprehensive income 26,932 37,069
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2013 (158,043)  
Income tax provision 19,222 27,248
Cash Flow Hedges [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2012 (4,780)  
Other comprehensive income before reclassifications (1,044)  
Amounts Reclassified From Accumulated Other Comprehensive Income Loss 350 [1]  
Other comprehensive income (694)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2013 (5,474)  
Income tax provision 100  
Foreign Currency Translation [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2012 (202,509)  
Other comprehensive income before reclassifications 27,427  
Other comprehensive income 27,427  
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2013 (175,082)  
Treasury Rate Lock [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2012 (3,827)  
Amounts Reclassified From Accumulated Other Comprehensive Income Loss 199  
Other comprehensive income 199  
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2013 (3,628)  
Total Company [Member]
   
Accumulated Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2012 (211,116)  
Other comprehensive income before reclassifications 26,383  
Amounts Reclassified From Accumulated Other Comprehensive Income Loss 549 [1]  
Other comprehensive income 26,932  
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2013 $ (184,184)  
[1] Losses on cash flow hedges have been reclassified into interest expense in the accompanying condensed consolidated statements of operations. The tax effect of $0.1 million is included in income tax expense.