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Derivative Instruments And Hedging (Tables)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gain (Loss) Recognized in OCI on Derivative Instruments (Effective Portion)

 

 

 

 

 

 

 

For the Three Months Ended March 31,

 

Derivative instruments

 

 

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

 

 

 

$

4,061 

 

$

(1,811)

 

Interest rate swaps, net of tax

 

 

 

 

 

 

47 

 

 

110 

 

Total derivative instruments, net of tax

 

 

 

 

 

$

4,108 

 

$

(1,701)

 

 

 
Offsetting Assets & Liabilities [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

 

Gross Amount of Recognized Assets

 

 

Gross Amounts Offset on Balance Sheet

 

 

Amount of Assets Presented on Balance Sheet

 

 

Gross Amounts not Offset on Balance Sheet

 

 

Net Amount

Foreign currency exchange contracts

 

$

5,341 

 

$

 -

 

$

5,341 

 

$

778 

 

$

4,563 

Total derivative assets

 

$

5,341 

 

$

 -

 

$

5,341 

 

$

778 

 

$

4,563 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

 

Gross Amount of Recognized Liabilities

 

 

Gross Amounts Offset on Balance Sheet

 

 

Amount of Liabilities Presented on Balance Sheet

 

 

Gross Amounts not Offset on Balance Sheet

 

 

Net Amount

Foreign currency exchange contracts

 

$

778 

 

$

 -

 

$

778 

 

$

778 

 

$

 -

Interest rate swaps

 

 

2,606 

 

 

 -

 

 

2,606 

 

 

 -

 

 

2,606 

Total derivative liabilities

 

$

3,384 

 

$

 -

 

$

3,384 

 

$

778 

 

$

2,606 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

 

Gross Amount of Recognized Assets

 

 

Gross Amounts Offset on Balance Sheet

 

 

Amount of Assets Presented on Balance Sheet

 

 

Gross Amounts not Offset on Balance Sheet

 

 

Net Amount

Foreign currency exchange contracts

 

$

2,128 

 

$

 -

 

$

2,128 

 

$

1,918 

 

$

210 

Total derivative assets

 

$

2,128 

 

$

 -

 

$

2,128 

 

$

1,918 

 

$

210 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

 

Gross Amount of Recognized Liabilities

 

 

Gross Amounts Offset on Balance Sheet

 

 

Amount of Liabilities Presented on Balance Sheet

 

 

Gross Amounts not Offset on Balance Sheet

 

 

Net Amount

Foreign currency exchange contracts

 

$

2,193 

 

$

 -

 

$

2,193 

 

$

1,918 

 

$

275 

Interest rate swaps

 

 

2,682 

 

 

 -

 

 

2,682 

 

 

 -

 

 

2,682 

Total derivative liabilities

 

$

4,875 

 

$

 -

 

$

4,875 

 

$

1,918 

 

$

2,957 

 

Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar Equivalent

 

 

 

 

March 31,

 

 

December 31,

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

Interest rate swap commencing March 30, 2012 and expiring June 30, 2016

 

 

$

40,000 

 

$

40,000 

Interest rate swap commencing March 28, 2013 and expiring June 30, 2016

 

 

$

40,000 

 

$

40,000 

 

 
Assets [Member]
   
Derivative [Line Items]    
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

March 31,

 

 

December 31,

 

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

4,721 

 

$

2,128 

Foreign currency exchange contracts

 

Other long-term assets, net

 

 

620 

 

 

-

Total derivative instruments

 

 

 

$

5,341 

 

$

2,128 

 

 
Liabilities [Member]
   
Derivative [Line Items]    
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

March 31,

 

 

December 31,

 

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

765 

 

$

2,193 

Foreign currency exchange contracts

 

Other long-term liabilities

 

 

13 

 

 

-

Interest rate swaps

 

Accrued liabilities

 

 

2,606 

 

 

2,682 

Total derivative instruments

 

 

 

$

3,384 

 

$

4,875 

 

 
Currency Sold [Member]
   
Derivative [Line Items]    
Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

Currency Sold

 

 

U.S. Dollar Equivalent

 

 

 

 

March 31,

 

 

December 31,

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

Euro

 

 

$

54,660 

 

$

57,720 

British pound

 

 

 

26,570 

 

 

28,520 

Japanese yen

 

 

 

19,800 

 

 

22,450 

Canadian dollar

 

 

 

21,200 

 

 

22,440 

Australian dollar

 

 

 

12,500 

 

 

13,050 

 

 

 

$

134,730 

 

$

144,180 

 

 
Currency Purchased [Member]
   
Derivative [Line Items]    
Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency Purchased

 

 

U.S. Dollar Equivalent

 

 

 

 

March 31,

 

 

December 31,

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

Swiss franc

 

 

$

9,750 

 

$

12,820