XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments (Details 2) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Derivative [Line Items]      
Other current assets and prepayments: Foreign exchange contracts $ 408,000   $ 546,000
Accounts payable and accrued liabilities: Foreign exchange contracts (284,000)   (526,000)
Other current assets and prepayments: Foreign exchange contracts 513,000   812,000
Accounts payable and accrued liabilities: Foreign exchange contracts (1,656,000)   (2,483,000)
Total derivative assets 921,000   1,358,000
Total derivative liabilities (1,940,000)   (3,009,000)
Total net derivative liabilities (1,019,000)   (1,651,000)
Derivative Gain Recognized in Earnings 0 1,993,000  
Hedged Item Expense Recognized in Earnings 0 (5,484,000)  
Total notional amount of outstanding contracts in cash flow hedging relationships 28,000,000   26,000,000
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Foreign exchange contracts (69,000) 630,000  
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Revenue 937,497,000 909,363,000  
Derivative Gain (Loss) Recognized in Earnings - Foreign exchange contracts - Selling, general and administrative expenses (682,000) (4,351,000)  
Amount of collateral that would be required to be posted if our long-term senior unsecured debt ratings was to have fallen below BB-/Ba3 1,000,000    
Gain (Loss) Reclassified from AOCI to Earnings (Effective Portion)
     
Derivative [Line Items]      
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Revenue (234,000) [1] (382,000) [1]  
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Cost of sales 199,000 [1] 126,000 [1]  
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) (35,000) (256,000)  
Interest Rate Swap
     
Derivative [Line Items]      
Total notional amount of outstanding contracts in cash flow hedging relationships   $ 450,000,000  
[1] Amounts in parentheses indicate debits (reductions) to income.