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Derivative Instruments And Hedging (Tables)
12 Months Ended
Dec. 31, 2013
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 Year Ended December 31,

 

Derivative instruments

 

 

 

2013 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

1,350 

 

$

(4,481)

 

$

5,642 

 

Interest rate swaps, net of tax

 

 

 

541 

 

 

(795)

 

 

121 

 

Total derivative instruments, net of tax

 

 

$

1,891 

 

$

(5,276)

 

$

5,763 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

4,044 

 

$

2,128 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

2,965 

 

 

1,918 

Net amount

 

 

 

$

1,079 

 

$

210 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

3,096 

 

$

2,193 

Interest rate swaps

 

Accrued liabilities

 

 

1,821 

 

 

2,682 

Total derivative instruments presented on the balance sheet

 

 

4,917 

 

 

4,875 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

2,965 

 

 

1,918 

Net amount

 

 

 

$

1,952 

 

$

2,957