XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Location And Amounts Of Pre-Tax Gains (Losses) On Derivative Financial Instruments Not Designated As Hedges) (Details) (Not Designated as Hedging Instrument [Member], Foreign Exchange Forward [Member], Foreign Currency Exchange Gains (Losses), net [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Foreign Currency Exchange Gains (Losses), net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of net gains (losses) on derivative instruments $ 5,856 $ 7,126 $ (6,760) $ 22,096