XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Foreign exchange contracts
USD ($)
Dec. 31, 2012
Foreign exchange contracts
USD ($)
Dec. 31, 2011
Foreign exchange contracts
USD ($)
Dec. 31, 2013
Forward contracts
Purchases
U.S. dollars: British pounds sterling
USD ($)
Dec. 31, 2013
Forward contracts
Purchases
U.S. dollars: Australian dollars
USD ($)
Dec. 31, 2013
Forward contracts
Purchases
Euros : U.S. dollars
EUR (€)
Dec. 31, 2013
Forward contracts
Sales
U.S. dollars: British pounds sterling
GBP (£)
Dec. 31, 2013
Forward contracts
Sales
U.S. dollars: Australian dollars
AUD
Dec. 31, 2013
Forward contracts
Sales
Euros : U.S. dollars
USD ($)
Derivative instruments                  
Notional amount of derivatives       $ 206,069 $ 62,300 € 93,000 £ 127,500 70,000 $ 127,219
Net cash receipts from foreign currency forward contracts 6,954                
Net cash disbursements from foreign currency forward contracts   $ 9,116 $ 1,092