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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary Of Fair Value In Balance Sheet For Derivatives Designated As Hedging Instruments | The following table summarizes the fair value and presentation for derivatives designated as hedging instruments in the condensed consolidated balance sheets as of September 30, 2014 and December 31, 2013:
|  | Fair Value as of
Location on Balance Sheet (1): |  | September 30, 2014 |  | December 31, 2013
|  | (In thousands)
Derivatives designated as hedges — Liabilities: |  |  |  |
Interest rate swap — Accrued expenses and other current liabilities (2) |  | $ | 1,289 |  |  | $ | 1,676 |
Interest rate swap — Other liabilities (2) |  | — |  |  | 763 |
Total Derivatives designated as hedges — Liabilities |  | $ | 1,289 |  |  | $ | 2,439 |
(1) | The Company classifies derivative assets and liabilities as current based on the cash flows expected to be incurred within the following 12 months.
(2) | At September 30, 2014 and December 31, 2013, the notional amount related to the Company’s sole interest rate swap was $101.3 million and $112.5 million, respectively. In the next twelve months, the Company expects to reduce the notional amount by the entire $101.3 million.
Effect Of Derivative Instruments Designated As Cash Flow Hedges On Statements Of Operations | The following presents the effect of derivative instruments designated as cash flow hedges on the accompanying condensed consolidated statements of operations during the three and nine months ended September 30, 2014 and 2013:
| Balance in AOCI Beginning of Quarter |  | Amount of Gain (Loss) Recognized in AOCI- Effective Portion |  | Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion |  | Balance in AOCI End of Quarter |  | Location in Statements of Operations
| (In thousands)
Three Months Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Interest rate swap | $ | (1,713 | ) |  | $ | (9 | ) |  | $ | (433 | ) |  | $ | (1,289 | ) |  | Interest (expense)
Three Months Ended September 30, 2013 |  |  |  |  |  |  |  |  |
Forward currency forward contracts | $ | 162 |  |  | $ | (19 | ) |  | $ | 110 |  |  | $ | 33 |  |  | Cost of goods sold
Interest rate swap | (3,030 | ) |  | (258 | ) |  | (483 | ) |  | (2,805 | ) |  | Interest (expense)
| $ | (2,868 | ) |  | $ | (277 | ) |  | $ | (373 | ) |  | $ | (2,772 | ) |  |
| Balance in AOCI Beginning of Year |  | Amount of Gain (Loss) Recognized in AOCI- Effective Portion |  | Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion |  | Balance in AOCI End of Quarter |  | Location in Statements of Operations
| (In thousands)
Nine Months Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Interest rate swap | (2,439 | ) |  | (179 | ) |  | (1,329 | ) |  | (1,289 | ) |  | Interest (expense)
Nine Months Ended September 30, 2013 |  |  |  |  |  |  |  |  |
Forward currency forward contracts | (34 | ) |  | 142 |  |  | 75 |  |  | $ | 33 |  |  | Cost of goods sold
Interest rate swap | (4,125 | ) |  | (159 | ) |  | (1,479 | ) |  | (2,805 | ) |  | Interest (expense)
| $ | (4,159 | ) |  | $ | (17 | ) |  | $ | (1,404 | ) |  | $ | (2,772 | ) |  |

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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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- 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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