v2.4.0.8

Derivatives and Hedging (Tables) | 9 Months Ended
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Sep. 30, 2013
Derivatives and Hedging |
Schedule of Fair Values of Derivatives Designated as Hedging Instruments |
|  | Asset Derivatives |  | Liability Derivatives |
|  | Balance Sheet |  | September 30, |  | December 31, |  | Balance Sheet |  | September 30, |  | December 31, |
(in thousands) |  | Location |  | 2013 |  | 2012 |  | Location |  | 2013 |  | 2012 |
Commodity contracts |  | Other current assets |  | $ | 219 |  | $ | 95 |  | Other accrued liabilities |  | $ | 106 |  | $ | 15 |
Foreign currency contracts |  | Other current assets |  | 805 |  | 640 |  | Other accrued liabilities |  | 3,344 |  | 2,130 |
Commodity contracts |  | Other assets |  | — |  | — |  | Noncurrent liabilities |  | 184 |  | 13 |
Foreign currency contracts |  | Other assets |  | — |  | — |  | Noncurrent liabilities |  | — |  | 21 |
Total |  |  |  | $ | 1,024 |  | $ | 735 |  |  |  | $ | 3,634 |  | $ | 2,179 |
Schedule of after-tax amount of gain (loss) recognized in OCI and reclassified from AOCI into earnings associated with cash flow hedges | The after-tax amount of gain (loss) recognized in OCI associated with the derivative instruments designated as cash flow hedges is as follows:
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
Cash Flow Hedges (in thousands) |  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Commodity contracts |  | $ | 47 |  | $ | 619 |  | $ | 79 |  | $ | 1,011 |
Foreign currency contracts |  | (490 | ) | 884 |  | (2,962 | ) | 2,910 |
Total |  | $ | (443 | ) | $ | 1,503 |  | $ | (2,883 | ) | $ | 3,921 |
The after-tax amount of gain (loss) reclassified from AOCI into earnings associated with the derivative instruments designated as cash flow hedges is as follows:
|  |  |  | Three Months Ended |  | Nine Months Ended |
|  |  |  | September 30, |  | September 30, |
Cash Flow Hedges (in thousands) |  | Location of Gain (Loss) |  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Commodity contracts |  | Total cost of revenue |  | $ | (1 | ) | $ | 710 |  | $ | 59 |  | $ | 1,654 |
Foreign currency contracts |  | Total cost of revenue |  | (1,319 | ) | 557 |  | (1,454 | ) | 558 |
Interest rate contracts |  | Interest expense |  | (262 | ) | (262 | ) | (786 | ) | (786 | )
Total |  |  |  | $ | (1,582 | ) | $ | 1,005 |  | $ | (2,181 | ) | $ | 1,426 |
Hedging instruments designated as fair value hedges |
Derivative gain (loss) |
Schedule of pre-tax amount of gain (loss) recognized in earnings |
|  |  |  | Three Months Ended |  | Nine Months Ended |
|  |  |  | September 30, |  | September 30, |
Fair Value Hedges (in thousands) |  | Location of Gain (Loss) |  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Foreign currency contracts |  | Corporate general and administrative expense |  | $ | (81 | ) | $ | (12,075 | ) | $ | 4,064 |  | $ | (19,773 | )

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings 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 (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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