XML 41 R40.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Hedging Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion) |
|  |  | (Loss) Gain Recognized in AOCI on Derivative Instruments (Effective Portion) |
|  |  | For the Three Months Ended |  | For the Six Months Ended |
|  |  | June 30, |  | June 30, |
Derivative instruments |  |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Cash flow hedging derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts, net of tax |  |  | $ | (6,349) |  | $ | (1,698) |  | $ | (2,170) |  | $ | (2,215) |
Interest rate swaps, net of tax |  |  |  | 114 |  |  | 25 |  |  | 156 |  |  | 140 |
Total cash flow hedges |  |  | $ | (6,235) |  | $ | (1,673) |  | $ | (2,014) |  | $ | (2,075) |
Assets [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments |
|  |  |  | Hedging Assets
|  |  |  |  | June 30, |  |  | December 31,
|  |  |  |  | 2015 |  |  | 2014
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |  |  |
Foreign currency exchange contracts |  | Other current assets |  | $ | 10,062 |  | $ | 12,226
Foreign currency exchange contracts |  | Other long-term assets, net |  |  | 287 |  |  | -
Total derivative instruments presented as cash flow hedges on the balance sheet |  |  | 10,349 |  |  | 12,226
Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  | 2,108 |  |  | 1,323
Net amount |  |  |  | $ | 8,241 |  | $ | 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 |
|  |  |  | Hedging Liabilities
|  |  |  |  | June 30, |  |  | December 31,
|  |  |  |  | 2015 |  |  | 2014
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |  |  |
Foreign currency exchange contracts |  | Accrued liabilities |  | $ | 1,227 |  | $ | 1,323
Foreign currency exchange contracts |  | Other long-term liabilities |  |  | 882 |  |  | -
Interest rate swaps |  | Accrued liabilities |  |  | 870 |  |  | 1,117
Total derivative instruments presented as cash flow hedges on the balance sheet |  |  | 2,979 |  |  | 2,440
Foreign currency borrowings designated as net investment hedge on the balance sheet |  | Long-term debt |  |  | 98,925 |  |  | -
Total hedging instruments presented on the balance sheet |  |  | 101,904 |  |  | 2,440
Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  | 2,108 |  |  | 1,323
Net amount |  |  |  | $ | 99,796 |  | $ | 1,117

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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=56946850&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=56946850&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: |