XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosures (Schedule Of Accumulated Other Comprehensive Loss - Deferred Tax Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value Measurements [Abstract]        
Foreign currency translation adjustments and other $ 0 $ (15,397) $ 8,181 $ (16,127)
Unrealized holding gain on marketable securities 0 (42,029) 0 (39,209)
Unrealized holding gain on cash flow derivatives 0 9,731 0 18,505
Total increase in deferred tax liabilities $ 0 $ (47,695) $ 8,181 $ (36,831)