Derivative Investments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Investments and Hedging Activities [Abstract]

Effect of cash flow hedges on consolidated balance sheets

The following table shows the effect of our cash flow hedges on the consolidated balance sheets during the twelve months ended December 31, 2013 and 2012:

(In thousands)	For the Twelve Months Ended
Derivatives in Cash Flow Hedging Relationships	December 31, 2013				December 31, 2012
(Gain) loss related to effective portion of derivatives recognized in accumulated OCI, gross of tax effect		$	(332	)		$	2,029
Loss related to effective portion of derivatives reclassified from accumulated OCI to interest expense, gross of tax effect		$	(1,916	)		$	(3,302	)

Gains and Losses on Cash Convertible Notes Hedges and Cash Conversion Derivative

The gains and losses resulting from changes in the fair values of the Cash Conversion Derivative and the Cash Convertible Notes Hedges are reported in the consolidated statements of comprehensive income (loss) as follows:

	Twelve Months Ended
(In thousands)	December 31, 2013				December 31, 2012			Statements of Comprehensive Income (Loss) Classification
Cash Convertible Notes Hedges:
Net unrealized loss		$	(8,984	)		$	—	Selling, general and administrative expense
Cash Conversion Derivative:
Net unrealized gain		$	8,984			$	—	Selling, general and administrative expense

Fair values of derivative instruments

The estimated gross fair values of derivative instruments at December 31, 2013 and December 31, 2012, excluding the impact of netting derivative assets and liabilities when a legally enforceable master netting agreement exists, were as follows:

	December 31, 2013						December 31, 2012
(In thousands)	Foreign currency exchange contracts		Interest rate swap agreements		Cash Convertible Notes Hedges and Cash Conversion Derivative		Foreign currency exchange contracts		Interest rate swap agreements
Assets:
Derivatives not designated as hedging instruments:
Other current assets	$	178	$	—	$	—	$	73	$	—
Other assets		—		—		27,766		—		—
Total assets	$	178	$	—	$	27,766	$	73	$	—
Liabilities:
Derivatives not designated as hedging instruments:
Accrued liabilities	$	67	$	—	$	—	$	255	$	—
Other long-term liabilities		—		—		27,766		—		—
Derivatives designated as hedging instruments:
Accrued liabilities		—		—		—		—		1,742
Other long-term liabilities		—		505		—		—		1,221
Total liabilities	$	67	$	505	$	27,766	$	255	$	2,963