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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair value of derivative instruments and the balance sheet lines in which they are recorded | The following table sets forth the fair values of derivative instruments held by the Company as of December 31, 2013 and December 31, 2012 and the balance sheet lines in which they are recorded:
| Fair Value Asset (Liability) |  |
| December 31, 2013 |  | December 31, 2012 |  | Balance Sheet Caption
Foreign currency forward / collar contracts | $ | 879 |  |  | $ | 85 |  |  | Prepaid and other current assets
Foreign currency forward / collar contracts | (168 | ) |  | (799 | ) |  | Other accrued expenses
Net investment hedge - cross currency swap | (23,716 | ) |  | (22,681 | ) |  | Other liabilities
Assets and liabilities measured at fair value on a recurring basis | The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2013 and December 31, 2012:
| December 31, 2013 |  | December 31, 2012
| Level 1 |  | Level 2 |  | Level 3 |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |
Foreign currency cash flow hedges | $ | — |  |  | $ | 879 |  |  | $ | — |  |  | $ | — |  |  | $ | 85 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Foreign currency cash flow hedges | — |  |  | 168 |  |  | — |  |  | — |  |  | 799 |  |  | — |
Net investment hedge derivative | — |  |  | 23,716 |  |  | — |  |  | — |  |  | 22,681 |  |  | — |

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + 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=7476318&loc=SL5624163-113959 + Details
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