2013 | 2012 | ||||||||||||||||||||||||
Fair Value of Derivative | U.S. Dollar Notional | Fair Value of Derivative | U.S. Dollar Notional | ||||||||||||||||||||||
Balance Sheet Caption | Asset | Liability | Asset | Liability | |||||||||||||||||||||
Derivatives Designated as Hedging Instruments | |||||||||||||||||||||||||
Interest rate swap contracts (non-current) | Other assets | $ | 13 | $ | — | $ | 1,550 | $ | — | $ | — | $ | — | ||||||||||||
Interest rate swap contracts (non-current) | Other noncurrent liabilities | — | 25 | 2,000 | — | — | — | ||||||||||||||||||
Foreign exchange contracts (current) | Deferred income taxes and other current assets | 493 | — | 4,427 | 281 | — | 6,646 | ||||||||||||||||||
Foreign exchange contracts (non-current) | Other assets | 515 | — | 6,676 | 387 | — | 5,989 | ||||||||||||||||||
Foreign exchange contracts (current) | Accrued and other current liabilities | — | 19 | 1,659 | — | 13 | 938 | ||||||||||||||||||
$ | 1,021 | $ | 44 | $ | 16,312 | $ | 668 | $ | 13 | $ | 13,573 | ||||||||||||||
Derivatives Not Designated as Hedging Instruments | |||||||||||||||||||||||||
Foreign exchange contracts (current) | Deferred income taxes and other current assets | $ | 69 | $ | — | $ | 5,705 | $ | 55 | $ | — | $ | 4,548 | ||||||||||||
Foreign exchange contracts (non-current) | Other assets | — | — | — | 8 | — | 232 | ||||||||||||||||||
Foreign exchange contracts (current) | Accrued and other current liabilities | — | 140 | 7,892 | — | 216 | 8,203 | ||||||||||||||||||
$ | 69 | $ | 140 | $ | 13,597 | $ | 63 | $ | 216 | $ | 12,983 | ||||||||||||||
$ | 1,090 | $ | 184 | $ | 29,909 | $ | 731 | $ | 229 | $ | 26,556 | ||||||||||||||