XML 50 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss, Net (Tables)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Loss, Net [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

Unrealized (losses) gains on interest rate swap contracts, net of tax

 

Total

 

 

(In thousands)

Total accumulated other comprehensive loss, net as of January 1, 2012

 

$ 

(27,135)

 

$ 

(56,767)

(1)

$ 

(83,902)

Other comprehensive income (loss) before reclassification

 

 

2,501 

 

 

(49,485)

(2)

 

(46,984)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 

 

25,801 

(2)

 

25,801 

Total accumulated other comprehensive loss, net as of December 31, 2012

 

$ 

(24,634)

 

$ 

(80,451)

(1)

$ 

(105,085)

Other comprehensive income before reclassification

 

 

6,198 

 

 

62 

(3)

 

6,260 

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 

 

25,871 

(3)

 

25,871 

Total accumulated other comprehensive loss, net as of December 31, 2013

 

$ 

(18,436)

 

$ 

(54,518)

(1)

$ 

(72,954)

Other comprehensive loss before reclassification

 

 

(16,273)

 

 

(29,239)

(4)

 

(45,512)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 

 

 

35,459 

(4)

 

35,459 

Total accumulated other comprehensive loss, net as of December 31, 2014

 

$ 

(34,709)

 

$ 

(48,298)

(1)

$ 

(83,007)

 

 

 

 

 

 

 

 

 

 

___________

 

 

 

 

 

 

 

 

(1) Net of deferred income tax benefit of $12,602 as of January 1, 2012, and $27,413,  $10,829, and $6,701 as of December 31, 2012, 2013, and 2014, respectively.

(2) Net of deferred income tax benefit of $30,946 for Other comprehensive income (loss) before reclassification and deferred income tax expense of $16,135 for Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2012.

(3) Net of deferred income tax expense of $40 for Other comprehensive income before reclassification and deferred income tax expense of $16,544 for Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2013.

(4) Net of deferred income tax benefit of $19,405 for Other comprehensive loss before reclassification and deferred income tax expense of $23,533 for Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2014.