Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI


		Three Months Ended				Nine Months Ended
		September 30,				September 30,
	Location		2013		2012		2013		2012
Gain (loss) on interest rate swap recognized in OCI (effective portion)	OCI	$	(4)	$	797	$	(12)	$	2,342

Gain (loss) on interest rate swaps reclassified from AOCI into income (effective portion)	Interest expense		(477)		383		(1,428)		1,204

Gain (loss) on interest rate swaps recognized in income	Gain (loss) on derivatives, net		0		0		0		(96)

Gain (loss) on foreign exchange contracts recognized in income	Gain (loss) on derivatives, net		(4,872)		(409)		(4,465)		1,808

Gain (loss) on foreign exchange contracts and term loans designated as net investment hedge recognized in OCI	OCI		(110,404)		(12,663)		(19,867)		(5,747)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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