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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Derivative Instruments |
Schedule of 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 | )

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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