XML 20 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (Foreign Exchange Contract [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total $ (2,779) $ (4,229) $ 5,549 $ (6,296)
Interest expense [Member]
       
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total (2,099) (1,121) (4,726) (3,787)
Foreign exchange gain (loss), net [Member]
       
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total $ (680) $ (3,108) $ 10,275 $ (2,509)