XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details Textuals) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Mar. 31, 2006
Derivative Instruments and Hedging Activities (Textuals)            
Fair value of investment hedge contracts $ 2,628   $ 2,628   $ 0  
Gain (loss) on investment hedge derivative 3,700 4,295 3,987 2,269    
Maximum maturities of Foreign exchange forward contracts     24 months      
Fair value of non-designated foreign exchange forward contracts 490   490   47  
Fair value of interest rate contracts (2,715)   (2,715)   (3,558)  
Notional amount related to senior notes issuance           200,000
Anticipated reclassification from other comprehensive income to interest expense within the next 12 months 924   924      
Interest Rate Swap [Member]
           
Derivative Instruments and Hedging Activities (Textuals)            
Notional amount of pay-fixed receive-variable interest rate swap $ 50,000   $ 50,000