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Hedging Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

For the Three Months Ended

 

For the Six Months Ended

 

 

 

 

June 30,

 

June 30,

 

Derivative instruments

 

 

 

2015 

 

 

2014 

 

 

2015 

 

 

2014 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow hedging derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

(6,349)

 

$

(1,698)

 

$

(2,170)

 

$

(2,215)

 

Interest rate swaps, net of tax

 

 

 

114 

 

 

25 

 

 

156 

 

 

140 

 

Total cash flow hedges

 

 

$

(6,235)

 

$

(1,673)

 

$

(2,014)

 

$

(2,075)

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedging Assets

 

 

 

 

 

June 30,

 

 

December 31,

 

 

 

 

 

2015 

 

 

2014 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

10,062 

 

$

12,226 

Foreign currency exchange contracts

 

Other long-term assets, net

 

 

287 

 

 

-

Total derivative instruments presented as cash flow hedges on the balance sheet

 

 

10,349 

 

 

12,226 

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

 

 

2,108 

 

 

1,323 

Net amount

 

 

 

$

8,241 

 

$

10,903 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedging Liabilities

 

 

 

 

 

June 30,

 

 

December 31,

 

 

 

 

 

2015 

 

 

2014 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

1,227 

 

$

1,323 

Foreign currency exchange contracts

 

Other long-term liabilities

 

 

882 

 

 

-

Interest rate swaps

 

Accrued liabilities

 

 

870 

 

 

1,117 

Total derivative instruments presented as cash flow hedges on the balance sheet

 

 

2,979 

 

 

2,440 

Foreign currency borrowings designated as net investment hedge on the balance sheet

 

Long-term debt

 

 

98,925 

 

 

 -

Total hedging instruments presented on the balance sheet

 

 

101,904 

 

 

2,440 

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

 

 

2,108 

 

 

1,323 

Net amount

 

 

 

$

99,796 

 

$

1,117