XML 34 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments, Hedging Activities and Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Designated as hedging instrument    
Derivative contracts    
Asset Derivatives $ 13,744 $ 53,409
Liability Derivatives $ 46 2,599
Designated as hedging instrument | Minimum    
Derivative contracts    
Period over which gains and losses are reclassified to earnings 10 years  
Designated as hedging instrument | Maximum    
Derivative contracts    
Period over which gains and losses are reclassified to earnings 15 years  
Designated as hedging instrument | Foreign currency forward exchange contracts | Other current assets    
Derivative contracts    
Asset Derivatives $ 3,289 420
Designated as hedging instrument | Foreign currency forward exchange contracts | Other current liabilities    
Derivative contracts    
Liability Derivatives 46 0
Designated as hedging instrument | Cross currency interest rate swaps | Other assets    
Derivative contracts    
Asset Derivatives 10,455 52,989
Designated as hedging instrument | Cross currency interest rate swaps | Noncurrent liabilities    
Derivative contracts    
Liability Derivatives 0 2,599
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current assets    
Derivative contracts    
Asset Derivatives 4,120 4,065
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current liabilities    
Derivative contracts    
Liability Derivatives $ 724 $ 4,618