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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments  
Schedule of derivative activity related to cash flow hedges

 

 

 

 

 

 

Fair Value Assets

 

 

 

Balance Sheet Location

 

June 30, 2013

 

December 31, 2012

 

Derivatives designated as cash flow hedges:

 

 

 

 

 

 

 

Forward contracts

 

Other accrued expenses

 

$

(3,424

)

$

(6,018

)

Total derivatives designated as cash flow hedging instruments

 

 

 

$

(3,424

)

$

(6,018

)