XML 68 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMPREHENSIVE (LOSS) INCOME (Schedule of Changes in Accumulated Other Comprehensive Income by Component (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance $ (4,797)
Other comprehensive income before reclassifications (5,194)
Amounts reclassified from accumulated other comprehensive income (587)
Net current-period other comprehensive income (loss) (4,607)
Ending balance (9,404)
Gains and Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (2,373)
Other comprehensive income before reclassifications 160
Amounts reclassified from accumulated other comprehensive income (587)
Net current-period other comprehensive income (loss) 747
Ending balance (1,626)
Defined Benefit Pension Items
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (1,154)
Other comprehensive income before reclassifications 69
Amounts reclassified from accumulated other comprehensive income 0
Net current-period other comprehensive income (loss) 69
Ending balance (1,085)
Foreign Currency Items
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (1,270)
Other comprehensive income before reclassifications (5,423)
Amounts reclassified from accumulated other comprehensive income 0
Net current-period other comprehensive income (loss) (5,423)
Ending balance $ (6,693)