Hedging Instruments (Tables)

9 Months Ended

Sep. 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 Nine Months Ended
	September 30,				September 30,
Derivative instruments		2015		2014		2015		2014
Cash flow hedging derivatives:
Foreign currency exchange contracts, net of tax	$	(988)	$	5,775	$	(3,158)	$	3,560
Interest rate swaps, net of tax		114		224		270		364
Total cash flow hedges	$	(874)	$	5,999	$	(2,888)	$	3,924

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
			September 30,		December 31,
			2015		2014
Derivatives designated as hedging instruments	Balance Sheet Classification
Foreign currency exchange contracts	Other current assets	$	7,808	$	12,226
Foreign currency exchange contracts	Other long-term assets, net		650		-
Total derivative instruments presented as cash flow hedges on the balance sheet			8,458		12,226
Gross amounts subject to master netting arrangements not offset on the balance sheet			1,836		1,323
Net amount		$	6,622	$	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
			September 30,		December 31,
			2015		2014
Derivatives designated as hedging instruments	Balance Sheet Classification
Foreign currency exchange contracts	Accrued liabilities	$	1,458	$	1,323
Foreign currency exchange contracts	Other long-term liabilities		378		-
Interest rate swaps	Accrued liabilities		688		1,117
Total derivative instruments presented as cash flow hedges on the balance sheet			2,524		2,440
Foreign currency borrowings designated as net investment hedge on the balance sheet	Long-term debt		99,556		-
Total hedging instruments presented on the balance sheet			102,080		2,440
Gross amounts subject to master netting arrangements not offset on the balance sheet			1,836		1,323
Net amount		$	100,244	$	1,117