Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Instruments [Abstract]

Fair Value of Derivative Instruments Liabilities

The following table sets forth the fair value of the Company’s derivative instruments recorded as liabilities located on the consolidated balance sheet at December 31, 2013 and 2012 (in thousands):

Liability Derivatives	Balance Sheet Location	2013		2012
Derivatives designated as hedging instruments under ASC 815:
Foreign currency contracts	Other accrued liabilities	$	59	$	—
Foreign currency contracts	Other long-term liabilities		—		39
Interest rate contracts	Other accrued liabilities		—		1,486
Total derivatives designated as hedging instruments under ASC 815		$	59	$	1,525
Total liability derivatives		$	59	$	1,525

Cash Flow Hedges

The following table sets forth the location and amount of gains and losses on the Company’s derivative instruments in the consolidated statements of earnings for the years ended December 31, 2013, 2012 and 2011 (in thousands):

Derivatives in ASC 815 Cash	Location of Gain (Loss) Reclassified from Accumulated OCI into Income		Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
Flow Hedging Relationships:	(Effective Portion)		2013			2012		2011
Interest rate contracts	Interest expense	$	1,486		$	7,716	$	7,007
Foreign exchange contracts	Cost of sales and operating expenses		(23	)		346		929
Total		$	1,463		$	8,062	$	7,936

Derivatives in ASC 815 Cash	Location of Gain (Loss) Reclassified from Accumulated OCI into Income	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Flow Hedging Relationships:	(Effective Portion)	2013			2012			2011
Interest rate contracts	Interest expense	$	(1,389	)	$	(8,321	)	$	(8,586	)
Foreign exchange contracts	Cost of sales and operating expenses		—			19			(13	)
Total		$	(1,389	)	$	(8,302	)	$	(8,599	)