Derivatives and Hedging (Tables)

3 Months Ended

Mar. 31, 2013

Derivatives and Hedging

Schedule of Fair Values of Derivatives Designated as Hedging Instruments

	Asset Derivatives					Liability Derivatives
	Balance Sheet	March 31,		December 31,		Balance Sheet	March 31,		December 31,
(in thousands)	Location	2013		2012		Location	2013		2012
Commodity swaps	Other current assets	$	53	$	95	Other accrued liabilities	$	—	$	15
Foreign currency forwards	Other current assets	3,404		640		Other accrued liabilities	328		2,130
Commodity swaps	Other assets	—		—		Noncurrent liabilities	1		13
Foreign currency forwards	Other assets	—		—		Noncurrent liabilities	—		21
Total		$	3,457	$	735		$	329	$	2,179

		Three Months Ended March 31,
Fair Value Hedges (in thousands)	Location of Gain (Loss)	2013		2012
Foreign currency forwards	Corporate general and administrative expense	$	3,819	$	(13,573	)

Schedule of Effect of Hedging Instruments on Earnings

						After-Tax Amount of Gain
	After-Tax Amount of Gain					(Loss) Reclassified from
	Recognized in OCI					AOCI into Earnings
	Three Months Ended					Three Months Ended
	March 31,					March 31,
Cash Flow Hedges (in thousands)	2013		2012		Location of Gain (Loss)	2013			2012
Commodity swaps	$	31	$	552	Total cost of revenue	$	47		$	176
Foreign currency forwards	54		2,088		Total cost of revenue	147			(270		)
U.S. Treasury rate lock agreements	—		—		Interest expense	(262		)	(262		)
Total	$	85	$	2,640		$	(68	)	$	(356	)