XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated other comprehensive income/(loss) (Tables)
 12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive income/(loss) by component
Changes in accumulated other comprehensive income/(loss) (“AOCI”) by component (net of tax) for the years ended December 31, 2013 and 2012 were as follows:
 
 
Foreign currency translation adjustments
 
Derivative financial instruments
 
Pension liability
 
Total
 
 
$’000
 
$’000
 
$’000
 
$’000
 
 
 
 
 
 
 
 
 
Balance at January 1, 2012
 
(52,611
)
 
(6,440
)
 
(13,238
)
 
(72,289
)
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(14,524
)
 
(5,665
)
 
(32
)
 
(20,221
)
 
 
 
 
 
 
 
 
 
Amounts reclassified from AOCI
 
—

 
6,129

 
—

 
6,129

 
 
 
 
 
 
 
 
 
Net current period other comprehensive income/(loss)
 
(14,524
)
 
464

 
(32
)
 
(14,092
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2012
 
(67,135
)
 
(5,976
)
 
(13,270
)
 
(86,381
)
 
 
 
 
 
 
 
 
 
Other comprehensive income/(loss) before reclassifications
 
(14,204
)
 
(986
)
 
4,673

 
(10,517
)
 
 
 
 
 
 
 
 
 
Amounts reclassified from AOCI
 
—

 
3,581

 
—

 
3,581

 
 
 
 
 
 
 
 
 
Net current period other comprehensive income/(loss)
 
(14,204
)
 
2,595

 
4,673

 
(6,936
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
 
(81,339
)
 
(3,381
)
 
(8,597
)
 
(93,317
)
Schedule of reclassifications out of AOCI
Reclassifications out of AOCI (net of tax) were as follows:
 
 
Amount reclassified from AOCI
 
 
 
 
December 31, 2013
 
December 31, 2012
 
 
Details about AOCI components
 
$’000
 
$’000
 
Affected line item in the statement of operations
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
Cash flows from derivative financial instruments related to interest payments made for the hedged debt instrument
 
3,581

 
6,129

 
Interest expense
 
 
 
 
 
 
 
Total reclassifications for the period
 
3,581

 
6,129