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Derivative Instruments and Hedging Strategies (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair value amounts are presented on a gross basis in the balance sheet and are segregated between derivatives that are designated and qualify as hedging instruments and those that are not for the years ended December 31, 2013 and 2012, as follows:
 
December 31, 2013
 
December 31, 2012
 
Prepaid expenses and other current assets
 
Other Assets- Noncurrent
 
Accrued expenses and other current liabilities
 
Other Liabilities – Noncurrent
 
Prepaid expenses and other current assets
 
Other Assets- Noncurrent
 
Accrued expenses and other current liabilities
 
Other Liabilities – Noncurrent
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
11

 
$
1

 
$
1

 
$

 
$

 
$

 
$

 
$

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
10

 
3

 
1

 

 
3

 

 
1

 

Total derivative instruments
$
21

 
$
4

 
$
2

 
$

 
$
3

 
$

 
$
1

 
$

Schedule of Derivative Instruments
The amount and location of gains in the consolidated statements of earnings and amounts recorded in AOCI related to the derivative instruments designated as hedges for the year ended December 31, 2013 were:
 
Amount of gain reported as a component of AOCI on derivatives, net of tax (effective portion)
 
Amount of pre-tax gain reclassified from AOCI into income (effective portion) 
 
Amount of pre-tax gain recognized in other income (expense) (ineffective portion and amount excluded from effectiveness testing)
Foreign exchange contracts
$
8

 
$

 
$
9