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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Schedule Of The Fair Values Of Derivative Instruments
Fair Values of Derivative Instruments
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
June 30, 2015
 
December 31, 2014
 
June 30, 2015
 
December 31, 2014
Derivatives Designated as
Hedging Instruments
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Foreign currency forward contracts
Prepaid
expenses
and other
current
assets
 
$1,457
 
Prepaid
expenses
and other
current
assets
 
$435
 
Accrued
expenses
and other
current
liabilities
 
$3,687
 
Accrued
expenses
and other
current
liabilities
 
$9,364
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
June 30, 2015
 
December 31, 2014
 
June 30, 2015
 
December 31, 2014
Derivatives Not Designated as
Hedging Instruments
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Foreign currency forward contracts
Prepaid
expenses
and other
current
assets
 
$118
 
Prepaid
expenses
and other
current
assets
 
$771
 
Accrued
expenses
and other
current
liabilities
 
$1,253
 
Accrued
expenses
and other
current
liabilities
 
$328
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Effect of Derivative Instruments on Financial Performance
 
For the Three Months Ended June 30,
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain/(Loss) Recognized in Other
Comprehensive Income (Loss)
(Effective Portion)
 
Location of (Loss)/Gain Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of (Loss)/Gain Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2015
 
2014
 
 
 
2015
 
2014
Foreign currency forward contracts
$
7,768

 
$
(359
)
 
Operating expenses
 
$
(5,421
)
 
$
1,651

 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended June 30,
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain/(Loss) Recognized in Other
Comprehensive Income(Loss)
(Effective Portion)
 
Location of (Loss)/Gain Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of (Loss)/Gain Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2015
 
2014
 
 
 
2015
 
2014
Foreign currency forward contracts
$
6,324

 
$
(336
)
 
Operating expenses
 
$
(9,668
)
 
$
2,948

Schedule Of Effect Of Derivative Instruments On Financial Performance
 
For the Three Months Ended June 30,
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Gain (Loss) Recognized in Income on
Derivative
 
Amount of Loss Recognized in Income on Derivative
 
 
 
2015
 
2014
Foreign currency forward contracts
Other (expense) income, net
 
$
(1,147
)
 
$
(577
)
 
 
 
 
 
 
 
For the Six Months Ended June 30,
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Gain Recognized in Income on
Derivative
 
Amount of Gain (Loss) Recognized in Income on Derivative
 
 
 
2015
 
2014
Foreign currency forward contracts
Other (expense) income, net
 
$
489

 
$
(1,562
)
Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding
As of June 30, 2015, the Company had the following net notional foreign currency forward contracts outstanding (in thousands):
Foreign Currency
Currency
Denomination
Australian Dollar
AUD 957
Pounds Sterling
GBP 9,723
Canadian Dollar
CAD 5,550
Chinese Yuan Renminbi
CNY 84,500
Danish Krone
DKK 23,900
Euro
EUR 13,550
Hong Kong Dollar
HKD 48,494
Indian Rupee
INR 1,185,859
Japanese Yen
JPY 302,641
New Zealand Dollar
NZD 800
Singapore Dollar
SGD 9,200
Swiss Franc
CHF 27,350