XML 70 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholder's Equity (Details 2) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income Loss [Line Items]        
Unrecognized losses on cash flow hedges $ (5,541,000) $ (6,957,000) $ (7,423,000) $ (8,561,000)
Unrecognized losses on equity investments (562,000) (216,000) (427,000) (619,000)
Unrecognized gains (losses) on foreign currency translation (14,398,000) (881,000) 166,000 0
Unrecognized actuarial losses (2,974,000) (2,974,000) (2,748,000) (2,748,000)
Totals (23,475,000) (11,028,000) (10,432,000) (11,928,000)
Other comprehensive income before reclassification adjustments
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Unrecognized losses on cash flow hedges (12,000)   2,342,000  
Unrecognized losses on equity investments (346,000)   192,000  
Unrecognized gains (losses) on foreign currency translation (13,517,000)   166,000  
Unrecognized actuarial losses 0   0  
Totals (13,875,000)   2,700,000  
Reclassification amount to net income
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Unrecognized losses on cash flow hedges 1,428,000   (1,204,000) [1]  
Unrecognized losses on equity investments 0   0  
Unrecognized gains (losses) on foreign currency translation 0   0  
Unrecognized actuarial losses 0   0  
Totals 1,428,000   (1,204,000)  
Net current period other comprehensive income
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Unrecognized losses on cash flow hedges 1,416,000   1,138,000  
Unrecognized losses on equity investments (346,000)   192,000  
Unrecognized gains (losses) on foreign currency translation (13,517,000)   166,000  
Unrecognized actuarial losses 0   0  
Totals $ (12,447,000)   $ 1,496,000  
[1]
(1) Please see Note 11 for additional information.