XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments, Hedging Activities and Fair Value (Details) (USD $)
3 Months Ended
Dec. 31, 2013
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Minimum
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Maximum
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current assets
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current assets
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current liabilities
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current liabilities
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Cross currency interest rate swaps
Other assets
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
Cross currency interest rate swaps
Other assets
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Cross currency interest rate swaps
Noncurrent liabilities
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
Cross currency interest rate swaps
Noncurrent liabilities
Mar. 31, 2014
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current assets
Dec. 31, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current assets
Mar. 31, 2014
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current liabilities
Dec. 31, 2013
Derivatives Not Designated as Hedging Instruments
Foreign currency forward exchange contracts
Other current liabilities
Derivative contracts                                  
Period over which gains and losses are reclassified to earnings       10 years 15 years                        
Derivatives subject to enforceable master netting arrangements, net liability $ (100,000)                                
Asset Derivatives   24,098,000 26,041,000     52,000 40,000     24,046,000 26,001,000     3,729,000 1,216,000    
Liability Derivatives   $ 17,457,000 $ 13,427,000         $ 45,000 $ 17,000     $ 17,412,000 $ 13,410,000     $ 2,770,000 $ 3,267,000