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Derivative Instruments And Hedging (Tables)
3 Months Ended
Mar. 31, 2014
Derivative [Line Items]  
Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

For the Three Months Ended March 31,

 

Derivative instruments

 

 

 

 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

 

 

 

$

(517)

 

$

4,061 

 

Interest rate swaps, net of tax

 

 

 

 

 

 

115 

 

 

47 

 

Total derivative instruments, net of tax

 

 

 

 

 

$

(402)

 

$

4,108 

 

 

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,

 

 

 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

3,003 

 

$

4,044 

Foreign currency exchange contracts

 

Other long-term assets, net

 

 

11 

 

 

-

Total derivative instruments presented on the balance sheet

 

 

3,014 

 

 

4,044 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

2,561 

 

 

2,965 

Net amount

 

 

 

$

453 

 

$

1,079 

 

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,

 

 

 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

2,571 

 

$

3,096 

Foreign currency exchange contracts

 

Other long-term liabilities

 

 

 

 

-

Interest rate swaps

 

Accrued liabilities

 

 

1,637 

 

 

1,821 

Total derivative instruments presented on the balance sheet

 

 

4,213 

 

 

4,917 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

2,561 

 

 

2,965 

Net amount

 

 

 

$

1,652 

 

$

1,952