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Hedging Instruments (Tables)
6 Months Ended
Jun. 30, 2016
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 Six Months Ended



 

 

June 30,

 

June 30,

Derivative instruments

 

 

 

2016 

 

 

2015 

 

 

2016 

 

 

2015 



 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow hedging derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

1,770 

 

$

(6,349)

 

$

(2,036)

 

$

(2,170)

Interest rate swaps, net of tax

 

 

 

131 

 

 

114 

 

 

242 

 

 

156 

Total cash flow hedges

 

 

$

1,901 

 

$

(6,235)

 

$

(1,794)

 

$

(2,014)



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



 

 

 

 

 

 

 

 



 

 

 

Hedging Assets



 

 

 

 

June 30,

 

 

December 31,



 

 

 

 

2016 

 

 

2015 



 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

4,057 

 

$

4,876 

Foreign currency exchange contracts

 

Other long-term assets, net

 

 

723 

 

 

 -

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

 

 

4,780 

 

 

4,876 

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

 

 

2,316 

 

 

1,268 

Net amount

 

 

 

$

2,464 

 

$

3,608 



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



 

 

 

 

 

 

 

 



 

 

 

Hedging Liabilities



 

 

 

 

June 30,

 

 

December 31,



 

 

 

 

2016 

 

 

2015 



 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

3,025 

 

$

1,365 

Foreign currency exchange contracts

 

Other long-term liabilities

 

 

658 

 

 

 -

Interest rate swaps

 

Accrued liabilities

 

 

 -

 

 

384 

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

 

 

3,683 

 

 

1,749 

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

 

Long-term debt

 

 

98,543 

 

 

97,085 

Total hedging instruments presented on the balance sheet

 

 

102,226 

 

 

98,834 

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

 

 

2,316 

 

 

1,268 

Net amount

 

 

 

$

99,910 

 

$

97,566