XML 90 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details) (USD $)
6 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2012
Fair Value Hedging [Member]
Jul. 31, 2012
Fair Value Hedging [Member]
Dec. 31, 2011
Fair Value Hedging [Member]
Jun. 30, 2013
Interest Rate Swaps [Member]
Dec. 31, 2012
Interest Rate Swaps [Member]
Jul. 31, 2012
Interest Rate Swaps [Member]
Jun. 30, 2013
Put Option [Member]
Jun. 30, 2013
Foreign Currency Forward Contracts [Member]
Dec. 31, 2012
Foreign Currency Forward Contracts [Member]
Jun. 30, 2013
Call Option [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other assets [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other assets [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other liabilities [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other liabilities [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Put Option [Member]
Other assets [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Put Option [Member]
Other assets [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
Other current assets [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
Other current assets [Member]
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Call Option [Member]
Other liabilities [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Call Option [Member]
Other liabilities [Member]
Jul. 31, 2012
Minimum [Member]
Fair Value Hedging [Member]
Dec. 31, 2012
Minimum [Member]
Fair Value Hedging [Member]
Dec. 31, 2011
Minimum [Member]
Fair Value Hedging [Member]
Jul. 31, 2012
Maximum [Member]
Fair Value Hedging [Member]
Dec. 31, 2011
Maximum [Member]
Fair Value Hedging [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value Hedging [Member]
Derivative [Line Items]                                                                
Derivative asset             $ 830,000   $ 7,400,000 $ 134,000 $ 403,000       $ 0 $ 830,000     $ 7,534,000 $ 403,000 $ 7,400,000 $ 0 $ 134,000 $ 403,000                
Derivatives liabilities                                 30,694,000 3,129,000                            
Derivative, fair value                                     (33,100,000) (1,896,000)         9,940,000 0            
Accumulated net loss from designated or qualifying cash flow hedges 6,400,000 6,800,000                                                            
Net amount of deferred gains and losses on cash flow hedges that is expected to be reclassified within the next 12 months 1,300,000                                                              
Description of variable rate basis                                                     six-month LIBOR one-month LIBOR six-month LIBOR one-month LIBOR one-month LIBOR  
Variable interest rate                                                     2.30% 3.40% 0.54% 3.60% 1.33% 5.10%
Derivative asset designated as hedging instrument fair value on termination               71,800,000                                                
Amount to be amortized as a reduction of interest expense               65,200,000                                                
Notional amount     400,000,000 550,000,000 550,000,000                                                      
Derivative asset designated as hedging instrument fair value             800,000                                                  
Derivative instruments, liabilities           $ 30,694,000         $ 3,129,000 $ 9,940,000 $ 30,700,000 $ 3,100,000