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Derivative Instruments, Hedging Activities and Fair Value (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion $ 4,963 $ (786) $ 11,382 $ (3,321)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 78 0 80 (3)
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing 13,087 26,629 24,739 21,254
Foreign currency forward exchange contracts        
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion 2,517 77 2,851 97
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing 0 0 0 0
Foreign currency forward exchange contracts | Cost of services and products sold        
Effect of derivative instruments        
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 78 0 80 (3)
Derivatives Not Designated as Hedging Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative [1] 2,724 (1,126) (4,510) (704)
Cross currency interest rate swaps        
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion 2,446 (863) 8,531 (3,418)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion 0 0 0 0
Cross currency interest rate swaps | Cost of services and products sold        
Effect of derivative instruments        
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing [2] $ 13,087 $ 26,629 $ 24,739 $ 21,254
[1] These gains (losses) offset amounts recognized in cost of services and products sold principally as a result of intercompany or third party foreign currency exposures.
[2] These gains (losses) offset foreign currency fluctuation effects on the debt principal.