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Derivative Instruments And Hedging (Tables) | 9 Months Ended
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Sep. 30, 2014
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 Nine Months Ended |
|  |  | September 30, |  | September 30, |
Derivative instruments |  |  |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Foreign currency exchange contracts, net of tax |  |  | $ | 5,775 |  | $ | (4,380) |  | $ | 3,560 |  | $ | 1,117 |
Interest rate swaps, net of tax |  |  |  | 224 |  |  | (55) |  |  | 364 |  |  | 464 |
Total derivative instruments, net of tax |  |  | $ | 5,999 |  | $ | (4,435) |  | $ | 3,924 |  | $ | 1,581 |
Assets [Member] |
Derivative [Line Items] |
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments |
|  |  |  | Asset Derivatives
|  |  |  |  | September 30, |  |  | December 31,
|  |  |  |  | 2014 |  |  | 2013
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |  |  |
Foreign currency exchange contracts |  | Other current assets |  | $ | 6,015 |  | $ | 4,044
Foreign currency exchange contracts |  | Other long-term assets, net |  |  | 1,277 |  |  | -
Total derivative instruments presented on the balance sheet |  |  | 7,292 |  |  | 4,044
Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  | 1,091 |  |  | 2,965
Net amount |  |  |  | $ | 6,201 |  | $ | 1,079
Liabilities [Member] |
Derivative [Line Items] |
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments |
|  |  |  | Liability Derivatives
|  |  |  |  | September 30, |  |  | December 31,
|  |  |  |  | 2014 |  |  | 2013
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |  |  |
Foreign currency exchange contracts |  | Accrued liabilities |  | $ | 933 |  | $ | 3,096
Foreign currency exchange contracts |  | Other long-term liabilities |  |  | 158 |  |  | -
Interest rate swaps |  | Accrued liabilities |  |  | 1,242 |  |  | 1,821
Total derivative instruments presented on the balance sheet |  |  | 2,333 |  |  | 4,917
Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  | 1,091 |  |  | 2,965
Net amount |  |  |  | $ | 1,242 |  | $ | 1,952

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + 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=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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