Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value of outstanding derivative contracts recorded as assets and liabilities on the Consolidated Balance Sheets at December 31, 2013 and 2012 was as follows:

	Asset Derivatives			Liability Derivatives
(in thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
December 31, 2013
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts	Other current assets	$	40	Other current liabilities	$	17
Cross currency interest rate swaps	Other assets	26,001		Other liabilities	13,410
Total derivatives designated as hedging instruments		$	26,041		$	13,427
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts	Other current assets	$	1,216	Other current liabilities	$	3,267

	Asset Derivatives			Liability Derivatives
(in thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
December 31, 2012
Derivatives designated as hedging instruments:
Cross currency interest rate swaps	Other assets	$	39,058	Other liabilities	$	14,346
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts	Other current assets	$	853	Other current liabilities	$	1,775

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The effect of derivative instruments in the Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Income during 2013, 2012 and 2011 was as follows:

Derivatives Designated as Hedging Instruments

(In thousands)	Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative—Effective Portion			Location of Gain (Loss) Reclassified from Accumulated OCI into Income—Effective Portion	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income—Effective Portion			Location of Gain (Loss) Recognized in Income on Derivative—Ineffective Portion and Amount Excluded from Effectiveness Testing	Amount of Gain (Loss) Recognized in Income on Derivative—Ineffective Portion and Amount Excluded from Effectiveness Testing
Year Ended December 31, 2013:
Foreign currency forward exchange contracts	$	48		Cost of services and products sold	$	(8	)	Cost of services and products sold	$	(6	)
Cross currency interest rate swaps	2,409				—			Cost of services and products sold	(12,061		)	(a)
	$	2,457			$	(8	)		$	(12,067	)
Year Ended December 31, 2012:
Foreign currency forward exchange contracts	$	(152	)	Cost of services and products sold	$	270			$	—
Cross currency interest rate swaps	(4,748		)		—			Cost of services and products sold	(13,384		)	(a)
	$	(4,900	)		$	270			$	(13,384	)
Year Ended December 31, 2011:
Foreign currency forward exchange contracts	$	887		Cost of services and products sold	$	83			$	—
Cross currency interest rate swaps	7,230				—			Cost of services and products sold	7,642			(a)
	$	8,117			$	83			$	7,642

(a) These gains (losses) offset foreign currency fluctuation effects on the debt principal.

Derivatives Not Designated as Hedging Instruments

	Location of Gain (Loss) Recognized in Income on Derivative	Amount of Gain (Loss) Recognized in Income on Derivative for the Twelve Months Ended December 31(a)
(In thousands)		2013			2012			2011
Foreign currency forward exchange contracts	Cost of services and products sold	$	(10,463	)	$	(3,529	)	$	7,238

(a) These gains (losses) offset amounts recognized in cost of service and products sold principally as a result of intercompany or third-party foreign currency exposures.

Schedule of Derivative Instruments

The following table indicates the contractual amounts of the Company's cross currency interest rate swaps:

	Contractual Amounts		Interest Rates
(In millions)			Receive	Pay
Maturing 2018	$	250.0	Fixed U.S. dollar rate	Fixed euro rate
Maturing 2020	220.0		Fixed U.S. dollar rate	Fixed British pound sterling rate
Maturing 2013 through 2017	10.2		Floating U.S. dollar rate	Fixed rupee rate

ontracted Amounts of Foreign Currency Exchange Forward Contracts Outstanding at December 31, 2013:

(In thousands)	Type	U.S. Dollar Equivalent		Maturity	Recognized Gain (Loss)
British pounds sterling	Sell	$	26,931	January 2014	$	(277	)
British pounds sterling	Buy	1,976		January 2014	15
Euros	Sell	248,943		January 2014 through July 2014	(335		)
Euros	Buy	242,385		January 2014 through March 2014	(1,335		)
Other currencies	Sell	12,708		January 2014 through July 2014	(134		)
Other currencies	Buy	8,907		January 2014 through August 2014	38
Total		$	541,850		$	(2,028	)

Included in the contracted amounts of foreign currency exchange forward contracts outstanding at December 31, 2013 are $121.2 million of foreign currency exchange forward contracts entered into by the Company under the Transition Services Agreement with Brand. The Company has recognized a $0.7 million mark-to-market liability associated with these foreign currency exchange forward contracts.

Contracted Amounts of Foreign Currency Exchange Forward Contracts Outstanding at December 31, 2012:

(In thousands)	Type	U.S. Dollar Equivalent		Maturity	Recognized Gain (Loss)
British pounds sterling	Sell	$	—		$	—
British pounds sterling	Buy	6,141		January 2013 through February 2013	58
Euros	Sell	264,234		January 2013 through March 2013	(1,082		)
Euros	Buy	116,618		January 2013 through February 2013	187
Other currencies	Sell	2,811		January 2013 through March 2013	(15		)
Other currencies	Buy	44,291		January 2013	(71		)
Total		$	434,095		$	(923	)

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table indicates the fair value hierarchy of the financial instruments of the Company at December 31, 2013 and 2012:

Level 2 Fair Value Measurements (In thousands)	December 31 2013		December 31 2012
Assets
Foreign currency forward exchange contracts	$	1,256	$	853
Cross currency interest rate swaps	26,001		39,058
Liabilities
Foreign currency forward exchange contracts	3,284		1,775
Cross currency interest rate swaps	13,410		14,346

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table reconciles the beginning and ending balances for liabilities measured on a recurring basis using unobservable inputs (Level 3) for 2013:

Level 3 Liabilities—Unit Adjustment Liability for the Twelve Months Ended December 31 (In thousands)	2013
Balance at beginning of year	$	—
Recognition of unit adjustment liability	107,500
Payments	(2,123		)
Change in fair value to unit adjustment liability	966
Balance at end of year	$	106,343