Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Derivative Financial Instruments

The following tables summarize our derivative financial instruments at June 30, 2014 and December 31, 2013:

	Asset and Liability Derivatives
	June 30,		December 31,
	2014		2013
	(In thousands)
Derivatives Designated as Hedges:
FX Forward Contracts:
Location
Accounts receivable-other	$	73	$	1,139
Other assets	$	57	$	94
Accounts payable	$	398	$	581
Other liabilities	$	203	$	603
Derivatives Not Designated as Hedges:
FX Forward Contracts:
Location
Accounts receivable-other	$	614	$	464
Other assets	$	9	$	50
Accounts payable	$	26	$	10
Other liabilities	$	5	$	—

Schedule of Effect of Derivative Instruments on Statements of Financial Performance

The effects of derivatives on our financial statements are outlined below:

	The Effects of Derivative Instruments on our Financial Statements
	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2014			2013			2014			2013
	(In thousands)
Derivatives Designated as Hedges:
Cash Flow Hedges:
FX Forward Contracts:
Amount of gain (loss) recognized in other comprehensive income	$	1,122		$	(2,212	)	$	(192	)	$	(5,210	)
Gain (loss) reclassified from accumulated other comprehensive income into earnings: effective portion
Location
Revenues	$	(240	)	$	(621	)	$	(77	)	$	(1,152	)
Cost of operations	$	1,153		$	(1,117	)	$	127		$	(2,006	)
Other-net	$	—		$	101		$	10		$	116
Gain recognized in income: portion excluded from effectiveness testing
Location
Other-net	$	211		$	161		$	278		$	353
Derivatives Not Designated as Hedges:
FX Forward Contracts:
Gain (loss) recognized in income
Location
Other-net	$	(280	)	$	93		$	155		$	(583	)