XML 34 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities - Schedule of Foreign Exchange Gains Related to Fair of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Foreign exchange gains (losses) $ (1,464) $ 663 $ 3,466 $ 808
Tax expense (benefit) on foreign exchange gains (losses) 0 0 0 57
Foreign exchange gains (losses), net of tax $ (1,464) $ 663 $ 3,466 $ 751