XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments Included In Balance Sheets
 
Asset Derivatives
Liability Derivatives
 
Balance Sheet 
Location
 
 
 
 
Balance Sheet
Location
 
Fair Value
 
 
 
March 31, 2014
 
December 31, 2013
 
 
March 31, 2014
 
December 31, 2013
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
 
$

 
$

Other liabilities
 
$
5,922

 
$
7,136

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
 

 

Other liabilities
 
5,148

 
5,577

Foreign currency option contracts
Prepaid expenses and other current assets
 

 
2,577

 
 

 

Total derivatives
 
 
$

 
$
2,577

 
 
$
11,070

 
$
12,713

Schedule Of Gains And Losses Related To Derivative Instruments
The amounts of the gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are as follows:
 
Amount of Gain or (Loss) Recognized 
in OCI on Derivatives 
(Effective Portion)
 
Location of Gain or (Loss)
Reclassified from
Accumulated OCI into Earnings  (Effective Portion)
 
Amount of Gain or (Loss) Reclassified 
from Accumulated OCI into  Earnings
(Effective Portion)(a)
 
Three Months Ended March 31,
 
 
 
Three Months Ended March 31,
 
2014
 
2013
 
 
 
2014
 
2013
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
(295
)
 
$
(59
)
 
Interest expense
 
$
(1,081
)
 
$
(1,911
)

(a)
There were no gains or losses recognized in earnings related to any ineffective portion of the hedging relationship or related to any amount excluded from the assessment of hedge effectiveness for the three months ended March 31, 2014 and 2013.
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The amount of the gains and losses related to the Company's derivative financial instruments not designated as hedging instruments are as follows:
 
Location of Gain or (Loss) Recognized in Earnings on Derivatives
 
Amount of Gain or (Loss) Recognized in Earnings on Derivatives
 
 
 
Three Months Ended March 31,
 
 
 
2014
 
2013
Derivatives not designated as hedging relationships:
 
 
 
 
 
Interest rate swap contracts
Interest expense
 
$
(255
)
 
$
79

Foreign currency option contracts
Miscellaneous, net
 
(1,754
)
 

Total
 
 
$
(2,009
)
 
$
79