XML 44 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments, Hedging Activities and Fair Value (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Derivatives Designated as Hedging Instruments
Jun. 30, 2013
Derivatives Designated as Hedging Instruments
Cross Currency Interest Rate Contract [Member]
Other current assets
Jun. 30, 2013
Derivatives Designated as Hedging Instruments
Cross Currency Interest Rate Contract [Member]
Other assets
Dec. 31, 2012
Derivatives Designated as Hedging Instruments
Cross Currency Interest Rate Contract [Member]
Other assets
Jun. 30, 2013
Derivatives Designated as Hedging Instruments
Cross Currency Interest Rate Contract [Member]
Other current liabilities
Jun. 30, 2013
Derivatives Designated as Hedging Instruments
Cross Currency Interest Rate Contract [Member]
Noncurrent liabilities
Dec. 31, 2012
Derivatives Designated as Hedging Instruments
Cross Currency Interest Rate Contract [Member]
Noncurrent liabilities
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current assets
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current assets
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current liabilities
Dec. 31, 2012
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current liabilities
Derivative contracts                          
Derivatives Subject to Master Netting Arrangements $ (900,000) $ (100,000)                      
Period over which gains and losses are reclassified to earnings, low end of range     10 years                    
Period over which gains and losses are reclassified to earnings, high end of range     15 years                    
Asset Derivatives     41,996,000 266,000 41,730,000 39,058,000       2,081,000 853,000    
Liability Derivatives     $ 0       $ 0 $ 0 $ 14,346,000     $ 2,085,000 $ 1,775,000