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Hedging Instruments (Tables)

3 Months Ended

Mar. 31, 2016

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
			March 31,
Derivative instruments				2016			2015

Cash flow hedging derivatives:
Foreign currency exchange contracts, net of tax			$	(3,806)		$	4,179
Interest rate swaps, net of tax				111			42
Total cash flow hedges			$	(3,695)		$	4,221



Assets [Member]

Derivative [Line Items]

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


				Hedging Assets
					March 31,			December 31,
					2016			2015

Derivatives designated as hedging instruments		Balance Sheet Classification
Foreign currency exchange contracts		Other current assets		$	2,482		$	4,876
Foreign currency exchange contracts		Other long-term assets			74			-
Total derivative instruments presented as cash flow hedges on the balance sheet					2,556			4,876
Gross amounts subject to master netting arrangements not offset on the balance sheet					1,809			1,268
Net amount				$	747		$	3,608



Liabilities [Member]

Derivative [Line Items]

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


				Hedging Liabilities
					March 31,			December 31,
					2016			2015

Derivatives designated as hedging instruments		Balance Sheet Classification
Foreign currency exchange contracts		Accrued liabilities		$	3,342		$	1,365
Foreign currency exchange contracts		Other long-term liabilities			818			-
Interest rate swaps		Accrued liabilities			209			384
Total derivative instruments presented as cash flow hedges on the balance sheet					4,369			1,749
Foreign currency borrowings designated as net investment hedge on the balance sheet		Long-term debt			100,622			97,085
Total hedging instruments presented on the balance sheet					104,991			98,834
Gross amounts subject to master netting arrangements not offset on the balance sheet					1,809			1,268
Net amount				$	103,182		$	97,566



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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=56946850&loc=SL5624171-113959

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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=56946850&loc=SL5624163-113959

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