Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2015

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 condensed consolidated balance sheets are as follows:

	Balance Sheet  Location	March 31, 2015		December 31, 2014
Derivatives designated as hedging instruments:
Liabilities:
Interest rate swap contracts	Accrued liabilities	$	1,513	$	2,388
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives	Prepaid expenses and other current assets	2,767		1,808
Foreign currency derivatives	Other assets	2,642		2,141
Liabilities:
Interest rate swap contracts	Other liabilities	4,186		4,225
Foreign currency derivatives	Accrued liabilities	1,615		914
Foreign currency derivatives	Other liabilities	1,969		1,432

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,
	2015			2014				2015		2014
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	(272	)	$	(295	)	Interest expense	$	968	$	1,081

(a) There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the three months ended March, 31, 2015 and 2014.

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

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,
		2015			2014
Derivatives not designated as hedging relationships:
Interest rate swap contracts	Interest expense	$	(421	)	$	(255	)
Foreign currency option contracts	Miscellaneous, net	—			(1,754		)
Foreign currency derivatives	Miscellaneous, net	493			—
Total		$	72		$	(2,009	)