v2.4.0.8

Derivatives and Hedging (Tables)

9 Months Ended

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	)

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration