Derivative Instruments And Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2014

Derivative Instruments And Hedging Activities [Abstract]

Derivatives Not Designated As Hedging Instruments

	March 31, 2014			December 31, 2013
	Balance Sheet		Fair	Balance Sheet		Fair
	Location		Value	Location		Value
Asset Derivatives:
Foreign exchange contracts	Other current assets	$	1	Other current assets	$	69
		$	1		$	69

Derivatives Designated As Hedging Instruments

	March 31, 2014			December 31, 2013
	Balance Sheet		Fair	Balance Sheet		Fair
	Location		Value	Location		Value
Asset Derivatives:
Interest rate swaps	Other assets, net	$	549	Other assets, net	$	446
		$	549		$	446
Liability Derivatives:
Foreign exchange contracts	Accrued liabilities	$	1,840	Accrued liabilities	$	1,905
Interest rate swaps	Accrued liabilities		789	Accrued liabilities		746
Foreign exchange contracts	Other non-current liabilities		8,578	Other non-current liabilities		13,166
		$	11,207		$	15,817

Impact Of Derivative Instruments On Accumulated Comprehensive Income (Loss)

		Gain (Loss) Recognized in OCI
		on Derivatives, Net of Tax
		(Effective Portion)
		Three Months Ended
		March 31,
		2014		2013
Foreign exchange contracts	$	3,024	$	(7,238)
Interest rate swaps		39		-
	$	3,063	$	(7,238)

Gain (Loss) Reclassified From Accumulated OCI Into Income

			Gain (Loss) Reclassified from
			Accumulated OCI into Earnings
	Location of Gain (Loss)		(Effective Portion)
	Reclassified from		Three Months Ended
	Accumulated OCI into Earnings		March 31,
	(Effective Portion)		2014		2013
Interest rate swaps	Net interest expense	$	(214)	$	-
Foreign exchange contracts	Cost of sales		(444)		(150)
		$	(658)	$	(150)

Impact Of Non Designated Derivative Instruments On Income Statement

			Gain (Loss) Recognized
			in Earnings on Derivatives
	Location of Gain (Loss)		Three Months Ended
	Recognized in Earnings		March 31,
	on Derivatives		2014		2013
Oil and natural gas commodity contracts	Loss on commodity derivative contracts	$	-	$	(14,113)
Interest rate swaps	Other expense, net		-		(86)
Foreign exchange contracts	Other expense, net		7		(1,244)
		$	7	$	(15,443)