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Derivative Instruments And Hedging (Tables)
9 Months Ended
Sep. 30, 2012
Derivative [Line Items]  
Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gain (Loss) Recognized in OCI on Derivative Instruments (Effective Portion)

 

 

 

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

 

September 30,

 

September 30,

 

Derivative instruments

 

 

 

2012 

 

 

2011 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

(3,227)

 

$

5,324 

 

$

(4,655)

 

$

4,348 

 

Interest rate swaps, net of tax

 

 

 

(329)

 

 

(57)

 

 

(868)

 

 

296 

 

Total derivative instruments, net of tax

 

 

$

(3,556)

 

$

5,267 

 

$

(5,523)

 

$

4,644 

 

 

Gain (Loss) Reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification of Gain (Loss)

 

Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

 

 

 

Reclassified from

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

OCI into Income

 

September 30,

 

September 30,

 

Derivative instruments

 

(Effective Portion)

 

 

2012 

 

 

2011 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

1,379 

 

$

(1,385)

 

$

5,202 

 

$

(4,962)

 

Interest rate swaps

 

Interest expense

 

 

(112)

 

 

(371)

 

 

(574)

 

 

(1,070)

 

Total derivative instruments

 

 

 

$

1,267 

 

$

(1,756)

 

$

4,628 

 

$

(6,032)

 

 

Interest Rate Swaps [Member]
 
Derivative [Line Items]  
Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar Equivalent

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

Interest rate swaps commencing March 31, 2010 and expiring March 30, 2012

 

 

$

-

 

$

80,000 

Interest rate swap commencing March 30, 2012 and expiring June 30, 2016

 

 

$

40,000 

 

$

40,000 

Interest rate swap commencing March 28, 2013 and expiring June 30, 2016

 

 

$

40,000 

 

$

40,000 

 

Assets [Member]
 
Derivative [Line Items]  
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

2,332 

 

$

6,841 

Foreign currency exchange contracts

 

Other long-term assets, net

 

 

253 

 

 

-

Total derivative instruments

 

 

 

$

2,585 

 

$

6,841 

 

Liabilities [Member]
 
Derivative [Line Items]  
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued expenses

 

$

1,900 

 

$

1,753 

Foreign currency exchange contracts

 

Other long-term liabilities

 

 

438 

 

 

-

Interest rate swaps

 

Accrued expenses

 

 

2,798 

 

 

1,417 

Total derivative instruments

 

 

 

$

5,136 

 

$

3,170 

 

Currency Sold [Member]
 
Derivative [Line Items]  
Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

Currency Sold

 

 

U.S. Dollar Equivalent

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

Euro

 

 

$

70,716 

 

$

68,275 

British pound

 

 

 

26,505 

 

 

25,260 

Canadian dollar

 

 

 

24,279 

 

 

19,902 

Australian dollar

 

 

 

14,274 

 

 

12,417 

Japanese yen

 

 

 

18,335 

 

 

18,005 

 

 

 

$

154,109 

 

$

143,859 

 

Currency Purchased [Member]
 
Derivative [Line Items]  
Schedule Of Notional Amounts Of Foreign Currency Exchange Contracts And Interest Rate Swap Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency Purchased

 

 

U.S. Dollar Equivalent

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

Swiss franc

 

 

$

15,143 

 

$

17,909