XML 29 R61.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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total $ 7,765 $ (2,779) $ 6,322 $ 5,549
Interest expense [Member]
       
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total (1,415) (2,099) (4,384) (4,726)
Foreign exchange gain (loss), net [Member]
       
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total $ 9,180 $ (680) $ 10,706 $ 10,275