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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
For asset derivatives and liability derivatives, the fair value of the Company’s outstanding derivative instruments as of December 31, 2013 and December 31, 2012 is summarized below:

 
Asset Derivatives (*)
 
Liability Derivatives (**)
 
December 31,
2013
 
December 31,
2012
 
December 31,
2013
 
December 31,
2012
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
Foreign exchange contracts
$
3,589

 
$
21,100

 
$
3,924

 
$
3,095

Cross-currency interest rate swaps
58,154

 
22,415

 

 

 
61,743

 
43,515

 
3,924

 
3,095

Derivatives not designated as hedging instruments
 
 
 

 
 
 
 
Foreign exchange contracts
1,411

 
3,638

 
842

 
1,897

 
$
1,411

 
$
3,638

 
$
842

 
$
1,897


(*)    Presented as part of other receivables and long term other receivables.
(**)    Presented as part of other payables and long term other payables.
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The effect of derivative instruments on cash flow hedging and the relationship between income and other comprehensive income for the years ended December 31, 2013 and December 31, 2012 is summarized below:
 
 
Gain (Loss) Recognized
in Other Comprehensive
Income on Effective-
Portion of Derivative, net
 
Gain (loss) on Effective Portion
of Derivative Reclassified
from Accumulated Other
Comprehensive Income (*)
 
Ineffective Portion of Gain (loss) of Derivative and Amount Excluded from Effectiveness Testing Recognized in Income (**)
 
December 31,
2013
 
December 31,
2012
 
December 31,
2013
 
December 31,
2012
 
December 31,
2013
 
December 31,
2012
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
13,491

 
$
12,277

 
$
(30,591
)
 
$
(15,831
)
 
$
(688
)
 
$
180


(*)    Presented as part of revenues/cost of sales
(**)    Presented as part of financial income (expenses), net
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The notional amounts of outstanding foreign exchange forward contracts at December 31, 2013 and December 31, 2012, is summarized below:

 
Forward contracts
 
Buy
 
Sell
 
December 31,
 
December 31,
 
2013
 
2012
 
2013
 
2012
Euro
$
60,076

 
$
60,665

 
$
142,451

 
$
131,696

GBP
22,432

 
45,262

 
19,545

 
28,268

NIS
20,400

 
386,017

 

 

Other
32,087

 
4,344

 
4,682

 
14,871

 
$
134,995

 
$
496,288

 
$
166,678

 
$
174,835