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Derivative Instruments, Hedging Activities and Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2014
Derivative Instruments, Hedging Activities And Fair Value Disclosure [Abstract] |
Schedule of fair value of outstanding derivative contracts | The fair values of outstanding derivative contracts recorded as assets and liabilities on the Condensed Consolidated Balance Sheets at March 31, 2014 and December 31, 2013 were as follows:
|  | Asset Derivatives |  | Liability Derivatives
(In thousands) |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
March 31, 2014 |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts |  | Other current assets |  | $ | 52 |  |  | Other current liabilities |  | $ | 45 |
Cross-currency interest rate swaps |  | Other assets |  | 24,046 |  |  | Other liabilities |  | 17,412 |
Total derivatives designated as hedging instruments |  |  |  | $ | 24,098 |  |  |  |  | $ | 17,457 |
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts |  | Other current assets |  | $ | 3,729 |  |  | Other current liabilities |  | $ | 2,770 |
|  | Asset Derivatives |  | Liability Derivatives
(In thousands) |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
December 31, 2013 |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts |  | Other current assets |  | $ | 40 |  |  | Other current liabilities |  | $ | 17 |
Cross-currency interest rate swaps |  | Other assets |  | 26,001 |  |  | Other liabilities |  | 13,410 |
Total derivatives designated as hedging instruments |  |  |  | $ | 26,041 |  |  |  |  | $ | 13,427 |
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts |  | Other current assets |  | $ | 1,216 |  |  | Other current liabilities |  | $ | 3,267 |
Schedule of effect of derivative instruments | The effect of derivative instruments on the Condensed Consolidated Statements of Operations and the Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2014 and 2013 was as follows: Derivatives Designated as Hedging Instruments
(In thousands) |  | Amount of Gain (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative - Effective Portion |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion |  | Location of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing |  | Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing |
Three Months Ended March 31, 2014:
Foreign currency forward exchange contracts |  | $ | 11 |  |  | Cost of services and products sold |  | $ | (2 | ) |  |  |  | $ | — |  |
Cross-currency interest rate swaps |  | (4,360 | ) |  |  |  | — |  |  | Cost of services and products sold |  | (1,574 | ) | (a)
|  | $ | (4,349 | ) |  |  |  | $ | (2 | ) |  |  |  | $ | (1,574 | ) |
Three Months Ended March 31, 2013:
Foreign currency forward exchange contracts |  | $ | 5 |  |  | Cost of services and products sold |  | $ | (6 | ) |  |  |  | $ | — |  |
Cross-currency interest rate swaps |  | 2,493 |  |  |  |  | — |  |  | Cost of services and products sold |  | 20,453 |  | (a)
|  | $ | 2,498 |  |  |  |  | $ | (6 | ) |  |  |  | $ | 20,453 |  |
(a) These gains (losses) offset foreign currency fluctuation effects on the debt principal.
Derivatives Not Designated as Hedging Instruments
|  | Location of Gain (Loss) Recognized in Income on Derivative |  | Amount of Gain (Loss) Recognized in Income on Derivative for the Three Months Ended March 31 (a)
(In thousands) |  |  | 2014 |  | 2013
Foreign currency forward exchange contracts |  | Cost of services and products sold |  | $ | 1,556 |  |  | $ | 2,059 |
(a) These gains (losses) offset amounts recognized in cost of services and products sold principally as a result of intercompany or third party foreign currency exposures.
Summary of notional amount of foreign currency exchange contracts and cross-currency interest rate swaps | The following tables summarize, by major currency, the contractual amounts of the Company’s foreign currency forward exchange contracts in U.S. dollars at March 31, 2014 and December 31, 2013. The “Buy” amounts represent the U.S. dollar equivalent of commitments to purchase foreign currencies, and the “Sell” amounts represent the U.S. dollar equivalent of commitments to sell foreign currencies. The recognized gains and losses offset amounts recognized in cost of services and products sold principally as a result of intercompany or third party foreign currency exposures. Contracted Amounts of Foreign Currency Forward Exchange Contracts Outstanding at March 31, 2014:
(In thousands) |  | Type |  | U.S. Dollar Equivalent |  | Maturity |  | Recognized Gain (Loss)
British pounds sterling |  | Sell |  | $ | 27,256 |  |  | April 2014 |  | $ | (76 | )
British pounds sterling |  | Buy |  | 10,144 |  |  | April 2014 |  | 45 |
Euros |  | Sell |  | 252,913 |  |  | April 2014 through July 2014 |  | 3,258 |
Euros |  | Buy |  | 243,761 |  |  | April 2014 through September 2014 |  | (2,455 | )
Other currencies |  | Sell |  | 16,289 |  |  | April 2014 through August 2014 |  | 52 |
Other currencies |  | Buy |  | 10,827 |  |  | April 2014 through August 2014 |  | 142 |
Total |  |  |  | $ | 561,190 |  |  |  |  | $ | 966 |
Included in the contracted amounts of foreign currency exchange forward contracts outstanding at March 31, 2014 are $125.0 million of foreign currency exchange forward contracts entered into by the Company under the Transition Services Agreement with Brand. The Company has recognized a $0.1 million mark-to-market liability associated with these foreign currency exchange forward contracts. Contracted Amounts of Foreign Currency Forward Exchange Contracts Outstanding at December 31, 2013:
(In thousands) |  | Type |  | U.S. Dollar Equivalent |  | Maturity |  | Recognized Gain (Loss)
British pounds sterling |  | Sell |  | $ | 26,931 |  |  | January 2014 |  | $ | (277 | )
British pounds sterling |  | Buy |  | 1,976 |  |  | January 2014 |  | 15 |
Euros |  | Sell |  | 248,943 |  |  | January 2014 through July 2014 |  | (335 | )
Euros |  | Buy |  | 242,385 |  |  | January 2014 through March 2014 |  | (1,335 | )
Other currencies |  | Sell |  | 12,708 |  |  | January 2014 through July 2014 |  | (134 | )
Other currencies |  | Buy |  | 8,907 |  |  | January 2014 through August 2014 |  | 38 |
Total |  |  |  | $ | 541,850 |  |  |  |  | $ | (2,028 | )
The following table indicates the contractual amounts of the Company's cross-currency interest rate swaps at March 31, 2014:
|  |  |  | Interest Rates
(In millions) |  | Contractual Amount |  | Receive |  | Pay
Maturing 2018 |  | $ | 250.0 |  |  | Fixed U.S. dollar rate |  | Fixed euro rate
Maturing 2020 |  | 220.0 |  |  | Fixed U.S. dollar rate |  | Fixed British pound sterling rate
Maturing 2016 through 2017 |  | 10.2 |  |  | Floating U.S. dollar rate |  | Fixed rupee rate
Schedule of fair value of financial instruments | The following table indicates the fair value hierarchy of the financial instruments of the Company at March 31, 2014 and December 31, 2013:
Level 2 Fair Value Measurements (In thousands) |  | March 31 2014 |  | December 31 2013
Assets |  |  |  |  |  |
Foreign currency forward exchange contracts |  | $ | 3,781 |  |  | $ | 1,256 |
Cross-currency interest rate swaps |  | 24,046 |  |  | 26,001 |
Liabilities |  |  |  |  |  |
Foreign currency forward exchange contracts |  | 2,815 |  |  | 3,284 |
Cross-currency interest rate swaps |  | 17,412 |  |  | 13,410 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following table reconciles the beginning and ending balances for liabilities measured on a recurring basis using unobservable inputs (Level 3) for three months ended March 31, 2014:
Level 3 Liabilities—Unit Adjustment Liability (a) for the Three Months Ended March 31 (b) (In thousands) |  | 2014
Balance at December 31, 2013 |  | $ | 106,343 |
Payments |  | (5,580 | )
Change in fair value to unit adjustment liability |  | 2,546 |
Balance at March 31, 2014 |  | $ | 103,308 |
(a) See Note 5, Equity Method Investments, for additional information related to the unit adjustment liability. (b) Does not total due to rounding.

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + 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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- 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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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: 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 Reference 10: 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 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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