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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2014
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Schedule of Derivative Assets at Fair Value [Table Text Block]
Non-designated derivatives:
 
As of September 30, 2014
Forward currency exchange contracts
 
Notional
Amount
 
Gross Amounts
of Recognized Financial Instruments
 
Gross Amounts
Offset  in the
Consolidated
Balance  Sheets(a)
 
Net Amounts
Presented in the
Consolidated Balance
Sheets(b)
Assets
 
$
8,312

 
$
29

 
$
—

 
$
29

Liabilities
 
$
—

 
$
—

 
$
—

 
$
—

Non-designated derivatives:
 
As of September 30, 2013
Forward currency exchange contracts
 
Notional
Amount
 
Gross Amounts
of Recognized Financial Instruments
 
Gross Amounts
Offset in the
Consolidated
Balance Sheets(a)
 
Net Amounts
Presented in the
Consolidated Balance
Sheets(b)
Assets
 
$
4,480

 
$
9

 
$
(9
)
 
$
—

Liabilities
 
$
92,810

 
$
799

 
$
(9
)
 
$
790

Non-designated derivatives:
 
As of December 31, 2013
Forward currency exchange contracts
 
Notional
Amount
 
Gross Amounts
of Recognized Financial Instruments
 
Gross Amounts
Offset in the
Consolidated
Balance Sheets(a)
 
Net Amounts
Presented in the
Consolidated Balance
Sheets(b)
Assets
 
$
76,760

 
$
27

 
$
(11
)
 
$
16

Liabilities
 
$
4,786

 
$
21

 
$
(11
)
 
$
10

 
 
 
 
 
(a) As of September 30, 2014, the Company had no gross amounts of recognized derivative instruments that the Company makes an accounting policy election not to offset. In addition, there is no financial collateral related to the Company’s derivatives.
(b) Represents the fair value of forward currency exchange contracts, which is recorded in “Prepaid expenses and other assets” in the
consolidated balance sheets.
Effect Of Derivative Instruments
 
Gains (Losses) Recognized 
in Income
 
Gains Recognized in AOCI
 
Gains (Losses) Reclassified
From AOCI into Income
 
Three Months Ended
 
Three Months Ended
 
Three Months Ended
 
September 30,
 
September 30,
 
September 30,
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Non-designated derivatives:
 
 
 
 
 
 
 
 
 
 
 
Forward currency exchange contracts(a)
$
401

 
$
(5,432
)
 
$
—

 
$
—

 
$
—

 
$
—

Total
$
401

 
$
(5,432
)
 
$
—

 
$
—

 
$
—

 
$
—


 
Gains (Losses) Recognized 
in Income
 
Gains Recognized in AOCI
 
Gains (Losses) Reclassified
From AOCI into Income
 
Nine Months Ended
 
Nine Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
September 30,
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Non-designated derivatives:
 
 
 
 
 
 
 
 
 
 
 
Forward currency exchange contracts(a)
$
(1,354
)
 
$
(181
)
 
$
—

 
$
—

 
$
—

 
$
—

Total
$
(1,354
)
 
$
(181
)
 
$
—

 
$
—

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
(a) The gains/(losses) on these derivatives substantially offset the (losses)/gains on the hedged portion of foreign intercompany balances.