XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments Included In Balance Sheets
The fair values of the Company's derivative financial instruments included in the consolidated balance sheets are as follows:
 
Balance Sheet Location
 
December 31,
 
 
 
2014
 
2013
Derivatives designated as hedging instruments:
 
 
 
 
 
Liabilities:
 
 
 
 
 
Interest rate swap contracts
Accrued liabilities
 
$
2,388

 
$

Interest rate swap contracts
Other liabilities
 
$

 
$
7,136

Derivatives not designated as hedging instruments:
 
 
 
 
 
Assets:
 
 
 
 
 
Foreign currency option contracts
Prepaid expenses and other current assets
 

 
2,577

Foreign currency derivatives
Prepaid expenses and other current assets
 
1,808

 

Foreign currency derivatives
Other assets
 
2,141

 

Liabilities:
 
 
 
 
 
Interest rate swap contracts
Other liabilities
 
4,225

 
5,577

Foreign currency derivatives
Accrued liabilities
 
914

 

Foreign currency derivatives
Other liabilities
 
1,432

 

Schedule Of Gains And Losses Related To Derivative Instruments
The amount 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 Other 
Comprehensive Income(“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)
 
Years Ended December 31,
 
 
 
Years Ended December 31,
 
2014
 
2013
 
 
 
2014
 
2013
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
(762
)
 
$
(1,018
)
 
Interest expense
 
$
(5,082
)
 
$
(7,280
)
(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 years ended December 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 (Loss) Recognized in Earnings on Derivatives
 
Amount of Gain (Loss) Recognized in Earnings on Derivatives
 
 
 
Years Ended December 31,
 
 
 
2014
 
2013
Derivatives not designated as hedging relationships:
 
 
 
 
 
Interest rate swap contracts
Interest expense
 
$
(1,285
)
 
$
569

Foreign currency option contracts
Miscellaneous, net
 
(1,754
)
 
1,151

Foreign currency derivatives
Miscellaneous, net
 
(130
)
 

Total
 
 
$
(3,169
)
 
$
1,720