Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location And Fair Values Of Derivative Financial Instruments In Our Condensed Consolidated Statements Of Financial Position

The following table provides information on the location and fair values of derivative financial instruments included in our unaudited condensed consolidated statement of financial position as of:

		September 30, 2014				December 31, 2013
Designation of Derivatives	Location on Statement of Financial Position	Assets		Liabilities		Assets		Liabilities
Cash Flow Hedges – Designated as hedging instruments
Foreign exchange forward contracts	Other current assets	$	1,286	$	—	$	—	$	—
	Other noncurrent assets	234		—		—		—
	Accrued expenses and other current liabilities	—		105,245		—		190,386
	Other noncurrent liabilities	—		33,330		—		164,490
	Total	1,520		138,575		—		354,876
Other Derivatives – Not designated as hedging instruments
Foreign exchange forward contracts	Other current assets	1,431		—		11,105		—
	Accrued expenses and other current liabilities	—		163		—		1,198
	Total	1,431		163		11,105		1,198
Total		$	2,951	$	138,738	$	11,105	$	356,074

Net unrealized (loss) included in accumulated other comprehensive income (loss)

The notional value of our outstanding contracts by year of maturity and the net unrealized (loss) included in accumulated other comprehensive income (loss) for such contracts were as follows as of:

	September 30, 2014			December 31, 2013
2014	$	300,000		$	1,200,000
2015	1,200,000			900,000
2016	240,000			240,000
Total notional value of contracts outstanding	$	1,740,000		$	2,340,000
Net unrealized (loss) included in accumulated other comprehensive income (loss), net of taxes	$	(115,858	)	$	(299,993	)

Notional value of outstanding contracts by year of maturity

The notional value of our outstanding contracts by year of maturity and the net unrealized (loss) included in accumulated other comprehensive income (loss) for such contracts were as follows as of:

	September 30, 2014			December 31, 2013
2014	$	300,000		$	1,200,000
2015	1,200,000			900,000
2016	240,000			240,000
Total notional value of contracts outstanding	$	1,740,000		$	2,340,000
Net unrealized (loss) included in accumulated other comprehensive income (loss), net of taxes	$	(115,858	)	$	(299,993	)

Location And Amounts Of Pre-Tax Gains (Losses) on Cash Flow Hedges

The following table provides information on the location and amounts of pre-tax (losses) on our cash flow hedges for the nine months ended September 30:

	(Increase) Decrease in Derivative Losses Recognized in Accumulated Other Comprehensive Income (Loss) (effective portion)					Location of Net Derivative (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion)	Net (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion)
	2014		2013				2014			2013
Cash Flow Hedges – Designated as hedging instruments
Foreign exchange forward contracts	$	115,625	$	(278,285	)	Cost of revenues	$	(84,717	)	$	(91,848	)
						Selling, general and administrative expenses	(17,479		)	(19,357		)
						Total	$	(102,196	)	$	(111,205	)

The following table provides information on the location and amounts of pre-tax (losses) on our cash flow hedges for the three months ended September 30:

	(Increase) Decrease in Derivative Losses Recognized in Accumulated Other Comprehensive Income (Loss) (effective portion)						Location of Net Derivative (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion)	Net (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion)
	2014			2013				2014			2013
Cash Flow Hedges – Designated as hedging instruments
Foreign exchange forward contracts	$	(5,355	)	$	(149,916	)	Cost of revenues	$	(25,601	)	$	(48,755	)
							Selling, general and administrative expenses	(5,263		)	(9,995		)
							Total	$	(30,864	)	$	(58,750	)

Additional Information Related To Outstanding Contracts Not Designated As Hedging Instruments

Additional information related to our outstanding contracts is as follows:

	September 30, 2014				December 31, 2013
	Notional		Market Value		Notional		Market Value
Contracts to purchase U.S. dollars and sell:
Indian rupees	$	160,008	$	780	$	171,802	$	11,105
Euros	14,800		266		55,500		(412		)
British pounds	27,000		222		52,000		(786		)
Total	$	201,808	$	1,268	$	279,302	$	9,907

Location And Amounts Of Pre-Tax Gains (Losses) On Derivative Financial Instruments Not Designated As Hedges

The following table provides information on the location and amounts of realized and unrealized pre-tax gains and losses on our other derivative financial instruments for the three and nine months ended September 30, 2014 and 2013:

	Location of Net Gains  (Losses) on Derivative Instruments	Amount of Net Gains (Losses) on Derivative Instruments
		Three Months Ended September 30,				Nine Months Ended September 30,
		2014		2013		2014			2013
Other Derivatives – Not designated as hedging instruments	Foreign currency exchange gains (losses), net
Foreign exchange forward contracts:		$	5,856	$	7,126	$	(6,760	)	$	22,096