v2.4.0.8
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Terms Of Interest Rate Swap Agreements
The following table summarizes the notional amounts and fair values of our designated cash flow hedges as of March 31, 2014 and December 31, 2013 (in thousands):
 
 
Notional Amount
 
Fair Value at March 31, 2014 (USD)
 
Fair Value at December 31, 2013 (USD)
 
 
March 31, 2014
 
December 31, 2013
 
Other Accrued Expenses
 
Other Noncurrent Liabilities
 
Other Accrued Expenses
 
Other Noncurrent Liabilities
Interest rate swap agreements
 
 
 
 
 
 
 
 
USD denominated
 
$
420,000

 
$
420,000

 
$
—

 
$
7,234

 
$
—

 
$
8,099

GBP denominated
 
£
50,000

 
£
50,000

 
—

 
469

 
—

 
345

CAD denominated
 
C$
25,000

 
C$
25,000

 
—

 
57

 
—

 
26

Foreign currency forward contracts
 
 
 
 
 
 
 
 
EUR denominated
 
€
149,976

 
€
149,976

 
11,533

 
—

 
11,632

 
—

GBP denominated
 
£
—

 
£
70,000

 
—

 
—

 
10,186

 
—

Total cash flow hedges
 
$
11,533

 
$
7,760

 
$
21,818

 
$
8,470