XML 84 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2013
EUR (€)
Dec. 31, 2012
USD ($)
Sep. 30, 2014
Interest Rate Swap [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Foreign Exchange Option [Member]
USD ($)
Dec. 31, 2013
Foreign Exchange Option [Member]
EUR (€)
Sep. 30, 2014
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
USD ($)
Sep. 30, 2014
Interest Expense [Member]
USD ($)
Sep. 30, 2013
Interest Expense [Member]
USD ($)
Sep. 30, 2014
Interest Expense [Member]
USD ($)
Sep. 30, 2013
Interest Expense [Member]
USD ($)
Sep. 30, 2014
Interest Expense [Member]
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2013
Interest Expense [Member]
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2014
Interest Expense [Member]
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2013
Interest Expense [Member]
Interest Rate Swap [Member]
USD ($)
Sep. 30, 2014
Other Income [Member]
Foreign Exchange Option [Member]
USD ($)
Sep. 30, 2013
Other Income [Member]
Foreign Exchange Option [Member]
USD ($)
Sep. 30, 2014
Other Income [Member]
Foreign Exchange Option [Member]
USD ($)
Sep. 30, 2013
Other Income [Member]
Foreign Exchange Option [Member]
USD ($)
Derivative [Line Items]                                              
Cash and cash equivalents $ 296,622 $ 509,676 $ 296,622 $ 509,676 $ 521,951 € 250,000 $ 610,970                                
Prepaid Expense and Other Assets, Current 69,688   69,688   65,512       2,577                            
Derivative, Notional Amount 551,094   551,094         200,000   125,000 351,094                        
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net                       0 0 0 0                
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net                       0 0 0 0                
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 930 $ (847) $ (2,116) $ 663                       $ 247 $ (847) $ (777) $ 663 $ 0 $ 0 $ (1,754) $ 0