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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Foreign Currency [Abstract]  
Notional amounts of outstanding foreign currency forward contracts by currency
As of December 31, 2013, the following interest rate swaps were outstanding:
Contract Date
 
Notional Amount
(in millions)
 
Fixed Rate
 
Effective Date
 
Maturity Date
March 15, 2013
 
$
69.4

 
1.0165
%
 
April 5, 2013
 
March 31, 2019
March 29, 2013
 
$
69.4

 
0.97
%
 
April 5, 2013
 
March 31, 2019
The table below presents the net notional amounts of the Company’s outstanding foreign currency forward contracts by currency at December 31, 2013 and 2012 (in thousands):
 
Year Ended December 31,
 
2013
 
2012
Swedish kronor
$
99,214

 
$
98,385

Euro
265

 
2,232

British pound sterling
5,641

 
15,619

Australian dollar
5,986

 
7,022

Japanese yen
4,462

 
5,157

Other
6,362

 
622

 
$
121,930

 
$
129,037

The carrying amount of our derivative instruments included in the Consolidated Balance Sheets are as follows (in thousands):
 
December 31, 2013
 
December 31, 2012
 
Other Current Assets
 
Other Current Liabilities
 
Other Current Assets
 
Other Current Liabilities
Foreign exchange contracts
$
392

 
$
613

 
$
2,106

 
$
229