XML 84 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule of Other Derivatives Not Designated as Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (2,009) $ 79
Interest Rate Swap [Member] | Interest Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (255) 79
Foreign Exchange Option [Member] | Other Income [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (1,754) $ 0