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Derivative Instruments And Hedging (Tables)
9 Months Ended
Sep. 30, 2014
Derivative [Line Items]  
Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

 

September 30,

 

September 30,

 

Derivative instruments

 

 

 

2014 

 

 

2013 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

5,775 

 

$

(4,380)

 

$

3,560 

 

$

1,117 

 

Interest rate swaps, net of tax

 

 

 

224 

 

 

(55)

 

 

364 

 

 

464 

 

Total derivative instruments, net of tax

 

 

$

5,999 

 

$

(4,435)

 

$

3,924 

 

$

1,581 

 

 

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,

 

 

 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

6,015 

 

$

4,044 

Foreign currency exchange contracts

 

Other long-term assets, net

 

 

1,277 

 

 

-

Total derivative instruments presented on the balance sheet

 

 

7,292 

 

 

4,044 

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

 

 

1,091 

 

 

2,965 

Net amount

 

 

 

$

6,201 

 

$

1,079 

 

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,

 

 

 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

933 

 

$

3,096 

Foreign currency exchange contracts

 

Other long-term liabilities

 

 

158 

 

 

-

Interest rate swaps

 

Accrued liabilities

 

 

1,242 

 

 

1,821 

Total derivative instruments presented on the balance sheet

 

 

2,333 

 

 

4,917 

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

 

 

1,091 

 

 

2,965 

Net amount

 

 

 

$

1,242 

 

$

1,952