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Hedging Instruments (Tables)
12 Months Ended
Dec. 31, 2015
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 Year Ended December 31,

 

Derivative instruments

 

 

 

2015 

 

 

2014 

 

 

2013 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

(5,604)

 

$

7,098 

 

$

1,350 

 

Interest rate swaps, net of tax

 

 

 

461 

 

 

442 

 

 

541 

 

Total derivative instruments, net of tax

 

 

$

(5,143)

 

$

7,540 

 

$

1,891 

 

 

Assets [Member]  
Derivative [Line Items]  
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedging Assets

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

2015 

 

 

2014 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

4,876 

 

$

12,226 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

1,268 

 

 

1,323 

Net amount

 

 

 

$

3,608 

 

$

10,903 

 

Liabilities [Member]  
Derivative [Line Items]  
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Hedging Liabilities

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

2015 

 

 

2014 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

1,365 

 

$

1,323 

Interest rate swaps

 

Accrued liabilities

 

 

384 

 

 

1,117 

Total derivative instruments presented as cash flow hedges on the balance sheet

 

 

1,749 

 

 

2,440 

Foreign currency borrowings designated as net investment hedge on the balance sheet

 

Long-term debt

 

 

97,085 

 

 

 -

Total hedging instruments presented on the balance sheet

 

 

 

 

98,834 

 

 

2,440 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

 

 

1,268 

 

 

1,323 

Net amount

 

 

 

$

97,566 

 

$

1,117