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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2014
Financial Information Related to Hedging of Net Assets Included in Consolidated Statement of Earnings | Summary financial information related to these activities included in our consolidated statement of earnings as other income (expense) is as follows (in thousands):
|  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
Change in gains (losses) from foreign exchange derivatives |  | $ | 5,675 |  |  | $ | (1,998) |  |  | $ | (1,347) |
Gain (loss) on net foreign currency assets |  |  | (14,434) |  |  |  | 1,474 |  |  |  | 406 |
Net foreign exchange loss |  | $ | (8,759) |  |  | $ | (524) |  |  | $ | (941) |
|  | As of |  |  |  |
|  | December 31, 2014 |  |  | December 31, 2013 |  |  |  |
Notional balance of outstanding contracts: |  |  |  |  |  |  |  |  |  |  |  |
Euro/US dollar |  | € | 40,218 |  |  | € | 41,021 |  |  |  |  |
Pound/US dollar |  | £ | 4,574 |  |  | £ | 0 |  |  |  |  |
Net fair value of outstanding contracts |  | $ | 250 |  |  | $ | 33 |  |  |  |  |
Financial Information Related to Cash Flow Hedges | Summary financial information related to the cash flow hedges is as follows (in thousands):
|  | As of |
|  | December 31, 2014 |  |  | December 31, 2013 |
Unrealized gains (losses) on anticipated sales hedging: |  |  |  |  |  |  |  |
Gross |  | $ | 9,031 |  |  | $ | 208 |
Income tax expense (benefit) |  |  | 1,841 |  |  |  | 90 |
Net |  | $ | 7,190 |  |  | $ | 118 |
Financial Information Related to Cash Flow Hedges of Future Revenues | Summary financial information related to the cash flow hedges of future revenues follows (in thousands, except percentages):
|  | As of |
|  | December 31, 2014 |  |  | December 31, 2013 |
Notional balance of outstanding contracts versus the dollar |  | € | 88,969 |  |  | € | 85,627 |
Hedge effectiveness |  |  | 100% |  |  |  | 100% |
|  | Year Ended December 31, |
|  |  | 2014 |  |  |  | 2013 |  |  |  | 2012 |
Net gains (losses) included in revenue |  | $ | 1,578 |  |  | $ | (4,294 | ) |  | $ | 4,201 |
Forward Contract Amounts Recorded in Consolidated Balance Sheet | The amounts recorded on our consolidated balance sheets are as follows (in thousands):
|  | As of |
|  | December 31, 2014 |  |  | December 31, 2013 |
Assets: |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 9,318 |  |  | $ | 0 |
Total |  | $ | 9,318 |  |  | $ | 0 |
Liabilities: |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 0 |  |  | $ | 2,743 |
Total |  | $ | 0 |  |  | $ | 2,743 |
Schedule of Gross and Net Amount Offset | The gross and net amounts offset at December 31, 2014 were as follows (in thousands):
|  | Gross Fair Value |  |  | Counterparty Offsetting |  |  | Net Fair Value in the Consolidated Balance Sheets |
Counterparty A |  |  | $ 4,631 |  |  |  | $ 1,236 |  |  |  | $ 3,395 |
Counterparty B |  |  | 2,400 |  |  |  | 312 |  |  |  | 2,088 |
Counterparty C |  |  | 2,074 |  |  |  | 369 |  |  |  | 1,705 |
Counterparty D |  |  | 3,636 |  |  |  | 631 |  |  |  | 3,005 |
Counterparty E |  |  | 1,956 |  |  |  | 326 |  |  |  | 1,630 |
Counterparty F |  |  | 1,988 |  |  |  | 344 |  |  |  | 1,644 |
Counterparty G |  |  | 3,251 |  |  |  | 0 |  |  |  | 3,251 |
Total |  |  | $ 19,936 |  |  |  | $ 3,218 |  |  |  | $ 16,718 |
Schedule of Series of Forward Starting Swaps Each with a Term of One Year | The New Swaps have the following notional amounts per year (in thousands):
Year 2015 |  | $ | 1,010,000 |
Year 2016 |  | $ | 697,000 |
Year 2017 |  | $ | 544,000 |
Year 2018 |  | $ | 544,000 |
Year 2019 |  | $ | 272,000 |
Year 2020 |  | $ | 272,000 |
Notional balance of outstanding contracts |  | $ | 3,339,000 |
Forward Interest Rate Swap Contracts [Member] |
Forward Contract Amounts Recorded in Consolidated Balance Sheet | The location of the forward interest rate swaps designated in a hedge relationship is as follows (in thousands):
|  | As of |
|  | December 31, 2014 |  |  | December 31, 2013 |
Liabilities: |  |  |  |  |  |  |  |
Other long term liabilities |  | $ | 2,170 |  |  | $ | 0 |
Total |  | $ | 2,170 |  |  | $ | 0 |
Schedule of Volume of Forward Interest Rate Swaps Designated in Hedge Relationship | The volume of the forward interest rate swaps, New Swaps, designated in a hedge relationship is as follows (in thousands):
|  | As of |
|  | December 31, 2014 |  |  | December 31, 2013 |
Notional balance of outstanding contracts |  | $ | 3,339,000 |  |  | $ | 0 |
Schedule of Gain (Loss) Recognized on Forward Interest Rate Swaps Not Designated in Hedge Relationship | The gain (loss) recognized on the forward interest rate swaps not designated in a hedge relationship is as follows (in thousands):
|  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
Gain (loss) on forward interest-rate swaps |  | $ | (4,649) |  |  | $ | 0 |  |  | $ | 0 |
Schedule of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Forward Interest Rate Swaps Designated in Hedging Relationship | The gain (loss) recognized in other comprehensive income (loss) on the forward interest rate swaps designated in a hedging relationship is as follows (in thousands):
|  | As of |
|  | December 31, 2014 |  |  | December 31, 2013 |
Unrealized loss on forward interest rate swap hedging: |  |  |  |  |  |  |  |
Gross |  | $ | (12,069) |  |  | $ | 0 |
Income tax benefit |  |  | 4,370 |  |  |  | 0 |
Net |  | $ | (7,699) |  |  | $ | 0 |

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