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Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The following table summarizes the notional amounts, related rates and remaining terms of active interest rate swap agreements at September 30, 2013, December 31, 2012, and September 30, 2012:

Notional Amount
 
Average Fixed Rate
 
 
SEPTEMBER 30
2013
 
DECEMBER 31
2012
 
SEPTEMBER 30
2012
 
SEPTEMBER 30
2013
 
DECEMBER 31
2012
 
SEPTEMBER 30
2012
 
Remaining Term at September 30, 2013
(In millions)
 
 
 
 
 
 
 
$
20.0

 
$
25.0

 
$
25.0

 
1.4
%
 
4.0
%
 
4.0
%
 
delayed contracts extending to January 2020
Schedule of the Fair Value of Derivative Instruments Recorded in the Consolidated Balance Sheets
The following table summarizes the fair value of derivatives designated as hedging instruments reflected on a gross basis at September 30, 2013, December 31, 2012, and September 30, 2012 as recorded in the unaudited condensed consolidated balance sheets:

 
Derivative Assets
 
 
 
Balance Sheet Location
 
SEPTEMBER 30
2013
 
DECEMBER 31
2012
 
SEPTEMBER 30
2012
Interest rate swap agreements
Prepaid expenses and other
 
$
80

 
$
—

 
$
—

Interest rate swap agreements
Other non-current assets
 
565

 
—

 
—

Foreign currency exchange contracts
Prepaid expenses and other
 
111

 
—

 
—

 
 
 
$
756

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
Derivative Liabilities
 
Balance Sheet Location
 
SEPTEMBER 30
2013
 
DECEMBER 31
2012
 
SEPTEMBER 30
2012
Interest rate swap agreements
Other current liabilities
 
$
—

 
$
456

 
$
685

Foreign currency exchange contracts
Other current liabilities
 
—

 
4

 
159

 
 
 
$
—

 
$
460

 
$
844
Schedule of the Pre-Tax Impact of Derivative Instruments Recorded in the Consolidated Statement of Operations
The following table summarizes the pre-tax impact of derivative instruments for the three and nine months ended September 30, 2013 and 2012 as recorded in the unaudited condensed consolidated statements of operations:

 
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)
 
Location of Gain or (Loss) Reclassified from OCI into Income (Effective Portion)
Amount of Gain or (Loss) Reclassified from OCI into Income (Effective Portion)
 
THREE MONTHS
 
NINE MONTHS
 
 
THREE MONTHS
 
NINE MONTHS
Derivatives in Cash Flow Hedging Relationships
2013
 
2012
 
2013
 
2012
 
 
2013
 
2012
 
2013
 
2012
Interest rate swap agreements
$
(119
)
 
$
(38
)
 
$
641

 
$
(133
)
 
Interest expense
$
—


$
(230
)
 
$
(460
)

$
(973
)
Foreign currency exchange contracts
(93
)
 
(512
)
 
276

 
(632
)
 
Cost of sales
62


(106
)
 
79


(115
)
Total
$
(212
)
 
$
(550
)
 
$
917

 
$
(765
)
 
 
$
62


$
(336
)
 
$
(381
)

$
(1,088
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amount of Gain or (Loss) Recognized in Income on Derivatives
 
 
 
 
 
 
 
 
 
 
THREE MONTHS
 
NINE MONTHS
Derivatives Not Designated as Hedging Instruments
Location of Gain or (Loss) Recognized in Income on Derivative
2013
 
2012
 
2013
 
2012
Interest rate swap agreements
N/A
$
—

 
$
—

 
$
—

 
$
—

Foreign currency exchange contracts
Other
—

 
—

 
—

 
(162
)
Total
 
$
—

 
$
—

 
$
—

 
$
(162
)