XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Equity [Abstract]        
Foreign Currency Translation, Other comprehensive (loss) income, before tax $ (101,675) $ 40,436 $ (107,011) $ 10,654
Foreign Currency Translation, Income tax benefit (expense) 1,357 177 631 1,291
Foreign Currency Translation, Other comprehensive (loss) income, net of tax (100,318) 40,613 (106,380) 11,945
Pension and Post-retirement Benefits, Other comprehensive income (loss), before tax (143) (197) (602) (589)
Pension and Post-retirement Benefits, Income tax benefit (expense) (4) (4) (13) (16)
Pension and Post-retirement Benefits, Other comprehensive (loss) income, net of tax (147) (201) (615) (605)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (1,556)   (17,976)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 568   6,567  
Unrealized loss on interest rate swap, Other comprehensive (loss) income, net of tax (988) 0 (11,409) 0
Other, Other comprehensive (loss) income, before tax 35 58 146 159
Other, Income tax benefit (expense) (2) (20) (41) (60)
Other, Other comprehensive (loss) income, net of tax $ 33 $ 38 $ 105 $ 99