XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments And Hedging (Tables)

3 Months Ended

Mar. 31, 2015

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

						Gain (Loss) Recognized in OCI on Derivative Instruments (Effective Portion)
						For the Three Months Ended March 31,
Derivative instruments							2015			2014
Foreign currency exchange contracts, net of tax						$	4,179		$	(517)
Interest rate swaps, net of tax							42			115
Total derivative instruments, net of tax						$	4,221		$	(402)

Assets [Member]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

				Asset Derivatives
				March 31,				December 31,
					2015			2014
Derivatives designated as hedging instruments		Balance Sheet Classification
Foreign currency exchange contracts		Other current assets, net		$	18,068		$	12,226
Foreign currency exchange contracts		Other long-term assets, net			182			-
Total derivative instruments presented on the balance sheet					18,250			12,226
Gross amounts subject to master netting arrangements not offset on the balance sheet					1,139			1,323
Net amount				$	17,111		$	10,903

Liabilities [Member]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

				Liability Derivatives
				March 31,				December 31,
					2015			2014
Derivatives designated as hedging instruments		Balance Sheet Classification
Foreign currency exchange contracts		Accrued liabilities		$	833		$	1,323
Foreign currency exchange contracts		Other long-term liabilities			306			-
Interest rate swaps		Accrued liabilities			1,051			1,117
Total derivative instruments presented on the balance sheet					2,190			2,440
Gross amounts subject to master netting arrangements not offset on the balance sheet					1,139			1,323
Net amount				$	1,051		$	1,117

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: