Derivative Financial Instruments Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Foreign Currency [Abstract]

Notional amounts of outstanding foreign currency forward contracts by currency

(in thousands):

	June 30, 2013		December 31, 2012
Swedish kronor	$	86,156	$	98,385
British pound sterling	4,793		15,619
Australian dollar	4,075		7,022
Japanese yen	4,122		5,157
Euro	17,777		2,232
Brazilian real	4,240		—
Other	843		622
	$	122,006	$	129,037

Fair value carrying amount of derivative instruments included in consolidated balance sheets

The fair value carrying amount of the foreign currency forward contracts included in the Consolidated Balance Sheets are as follows (in thousands):

	June 30, 2013				December 31, 2012
	Other Current Assets		Other Current Liabilities		Other Current Assets		Other Current Liabilities
Foreign exchange contracts	$	32	$	1,955	$	2,106	$	229

Interest rate swaps outstanding

As of June 30, 2013, the following interest rate swaps were outstanding:

Contract Date	Notional Amount (in millions)		Fixed Rate		Effective Date	Maturity Date
March 15, 2013	$	73.1	1.0165	%	April 5, 2013	March 31, 2019
March 29, 2013	73.1		0.97	%	April 5, 2013	March 31, 2019