XML 103 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of derivatives in cash flow hedging relationships
Derivatives in Cash Flow Hedge Relationship
Before-Tax Loss
Recognized in
OCI on Derivatives
(Effective Portion)
 
Locations of Loss
Reclassified from
AOCI into Income
(Effective Portion)
 
Before-Tax Loss
Reclassified from
AOCI into Income
(Effective Portion)
 
Locations of Loss
Recognized in Income
on Derivatives
(Ineffective Portion)
 
Before-Tax Loss
Recognized in Income
on Derivatives
(Ineffective Portion)
December 31, 2013
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$

 
 
 
$

 
 
 
$

Total
$

 
Interest Expense
 
$

 
Other (income) expense, net
 
$

December 31, 2012
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$

 
 
 
$

 
 
 
$

Total
$

 
Interest Expense
 
$

 
Other (income) expense, net
 
$

December 31, 2011
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
41

 
 
 
$
4,237

 
 
 
$

Total
$
41

 
Interest Expense
 
$
4,237

 
Other (income) expense, net
 
$

Effect of derivatives not designated as hedging instruments
The effect of derivatives not designated as hedging instruments for the year ended December 31, 2011 was as follows (in thousands):

Derivatives Not Designated as Hedging Instruments
Locations of (Gain) Loss Recognized in Income or Derivative
 
2011
Foreign currency contracts
Other (income) expense, net
 
$
(1.153
)
Total
 
 
$
(1.153
)