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Derivative Instruments And Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives Designated As Hedging Instruments
The following table presents the fair value and balance sheet classification of our derivative instruments that were designated as hedging instruments (in thousands): 
 
September 30, 2015
 
December 31, 2014
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivatives:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
—

 
Other assets, net
 
$
369

 
 
 
$
—

 
 
 
$
369

 
 
 
 
 
 
 
 
Liability Derivatives:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
20,443

 
Accrued liabilities
 
$
12,661

Interest rate swaps
Accrued liabilities
 
2,347

 
Accrued liabilities
 
561

Foreign exchange contracts
Other non-current liabilities
 
41,936

 
Other non-current liabilities
 
37,767

Interest rate swaps
Other non-current liabilities
 
824

 
Other non-current liabilities
 
—

 
 
 
$
65,550

 
 
 
$
50,989
Gain (Loss) Recognized In OCI On Derivatives, Net Of Tax
The following tables present the impact that derivative instruments designated as cash flow hedges had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of September 30, 2015, $13.4 million of losses in Accumulated OCI associated with our derivatives is expected to be reclassified into earnings within the next 12 months.
 
 
Gain (Loss) Recognized in OCI
on Derivatives, Net of Tax
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2015
 
2014
 
2015
 
2014
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
(5,777
)
 
$
(5,713
)
 
$
(7,136
)
 
$
(4,823
)
Interest rate swaps
(975
)
 
255

 
(1,848
)
 
141

 
$
(6,752
)
 
$
(5,458
)
 
$
(8,984
)
 
$
(4,682
)
Loss Reclassified From Accumulated OCI Into Earnings
The following tables present the impact that derivative instruments designated as cash flow hedges had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of September 30, 2015, $13.4 million of losses in Accumulated OCI associated with our derivatives is expected to be reclassified into earnings within the next 12 months.
 
Location of Loss Reclassified from
Accumulated OCI into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
2015
 
2014
 
2015
 
2014
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(3,433
)
 
$
(215
)
 
$
(7,828
)
 
$
(646
)
Interest rate swaps
Net interest expense
 
(822
)
 
(597
)
 
(1,358
)
 
(1,434
)
 
 
 
$
(4,255
)
 
$
(812
)
 
$
(9,186
)
 
$
(2,080
)