Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments and Hedging Activities [Abstract]

Effect of cash flow hedges on the consolidated balance sheets

The following table shows the effect of our cash flow hedges on the consolidated balance sheets during the three and nine months ended September 30, 2014 and 2013:

(In $000s)	For the Three Months Ended							For the Nine Months Ended
Derivatives in Cash Flow Hedging Relationships	September 30, 2014				September 30, 2013			September 30, 2014		September 30, 2013
(Gain) loss related to effective portion of derivatives recognized in accumulated OCI, gross of tax effect		$	(118	)		$	72	$	164	$	(624	)
Loss related to effective portion of derivatives reclassified from accumulated OCI to interest expense, gross of tax effect		$	130			$	452	$	386	$	1,632

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The gains and losses resulting from a change in 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:

(In $000s)	Three Months Ended September 30, 2014				Nine Months Ended September 30, 2014				Statements of Comprehensive Income (Loss) Classification
Cash Convertible Notes Hedges:
Net unrealized gain (loss)		$	(3,338	)		$	6,242		Selling, general and administrative expenses
Cash Conversion Derivative:
Net unrealized gain (loss)		$	3,338			$	(6,242	)	Selling, general and administrative expenses

Fair values of derivative instruments

The estimated gross fair values of derivative instruments at September 30, 2014 and December 31, 2013, excluding the impact of netting derivative assets and liabilities when a legally enforceable master netting agreement exists, were as follows:

	September 30, 2014						December 31, 2013
(In $000s)	Foreign currency exchange contracts		Interest rate swap agreements		Cash Convertible Notes Hedges and Cash Conversion Derivative		Foreign currency exchange contracts		Interest rate swap agreements		Cash Convertible Notes Hedges and Cash Conversion Derivative
Assets:
Derivatives not designated as hedging instruments:
Other current assets	$	341	$	—	$	—	$	178	$	—	$	—
Other assets		—		—		34,008		—		—		27,766
Total assets	$	341	$	—	$	34,008	$	178	$	—	$	27,766
Liabilities:
Derivatives not designated as hedging instruments:
Accrued liabilities	$	163	$	—	$	—	$	67	$	—	$	—
Other long-term liabilities		—		—		34,008		—		—		27,766
Derivatives designated as hedging instruments:
Accrued liabilities		—		—		—		—		—		—
Other long-term liabilities		—		361		—		—		505		—
Total liabilities	$	163	$	361	$	34,008	$	67	$	505	$	27,766