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Derivative Instruments | 9 Months Ended
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Sep. 30, 2013
Derivative Instruments |
Derivative Instruments | Note 14—Derivative Instruments The Company is exposed to certain risks related to its ongoing business operations. The primary risks managed by using derivative instruments are foreign exchange rate risk and interest rate risk. Foreign exchange rate forward contracts were entered into in 2012 and 2013 to manage the currency exposures on intercompany loans used to fund acquisitions. The hedges will terminate in 2013 and 2014 upon maturity of the respective intercompany loans. Derivative instruments are required to be recognized as either assets or liabilities at fair value in the Consolidated Balance Sheets. The Company designates foreign exchange rate forward contracts as cash flow hedges. As of September 30, 2013 and December 31, 2012, the Company had the following derivative activity related to cash flow hedges:
|  |  |  | Fair Value Assets |
|  | Balance Sheet Location |  | September 30, 2013 |  | December 31, 2012 |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |
Forward contracts |  | Other accrued expenses |  | $ | (9,704 | ) | $ | (6,018 | )
Total derivatives designated as cash flow hedging instruments |  |  |  | $ | (9,704 | ) | $ | (6,018 | )
For the nine months ended September 30, 2013 and 2012, $(17) and $235 were recognized in accumulated other comprehensive income (loss) associated with foreign exchange rate forward contracts, respectively. The amount reclassified from accumulated other comprehensive income (loss) to foreign exchange gain (loss) in the accompanying Condensed Consolidated Statements of Income during the nine month periods ended September 30, 2013 and 2012 was not material.

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