Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
Gains and Losses on Cash Flow Hedges [Member]
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Sep. 30, 2013
Defined Benefit Pension Plan [Member]
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Dec. 31, 2012
Defined Benefit Pension Plan [Member]
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Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||
Beginning balance at December 31, 2012 | $ (19,963) | $ (19,488) | $ (475) | $ (475) | |||
Other comprehensive income (loss) before reclassifications | 2,810 | 2,810 | |||||
Amounts reclassified out of accumulated other comprehensive income (loss) | 5,484 | 5,484 | |||||
Other comprehensive income (loss) | 217 | (122) | 8,294 | (83) | 8,294 | ||
Ending balance at September 30, 2013 | $ (11,669) | $ (11,669) | $ (11,194) | $ (475) | $ (475) |
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax, before reclassification adjustments of other comprehensive income (loss). No definition available.
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustments of other comprehensive income (loss). No definition available.
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