XML 71 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivative Financial Instruments Narrative (Details) (USD $)
6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Forward Contracts [Member]
Jun. 30, 2013
Secured Debt [Member]
Dec. 31, 2012
Secured Debt [Member]
Jun. 30, 2013
Interest Rate Swap [Member]
contracts
Jun. 30, 2013
Foreign Exchange Contract [Member]
Not Designated as Hedging Instrument [Member]
Minimum [Member]
Jun. 30, 2013
Foreign Exchange Contract [Member]
Not Designated as Hedging Instrument [Member]
Maximum [Member]
Jun. 30, 2013
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]
Dec. 31, 2012
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]
Jun. 30, 2012
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]
Dec. 31, 2011
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]
Jun. 30, 2012
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]
Net Investment Hedging [Member]
Jun. 30, 2013
Accumulated Net Gain (Loss) from Derivative Instruments Designated as Hedging Instruments [Member]
Dec. 31, 2012
Accumulated Net Gain (Loss) from Derivative Instruments Designated as Hedging Instruments [Member]
Jun. 30, 2012
Accumulated Net Gain (Loss) from Derivative Instruments Designated as Hedging Instruments [Member]
Dec. 31, 2011
Accumulated Net Gain (Loss) from Derivative Instruments Designated as Hedging Instruments [Member]
Jun. 30, 2013
Number of Counterparties [Member]
Description of Derivative Activity Volume     a total of 247 contracts were entered into                             Our derivative assets and liabilities consist of foreign exchange forward and interest rate swap contracts with nine counterparties at June 30, 2013 and eight counterparties at December 31, 2012.
Net unrealized loss on hedging instruments $ 57,929,000 $ 34,384,000             $ 14,380,000 $ 14,380,000 $ 14,380,000 $ 14,380,000 $ 14,400,000 $ 15,297,000 $ 16,069,000 $ 15,229,000 $ 14,380,000  
Number of Interest Rate Derivatives Held           6                        
Derivative, Notional Amount           200,000,000 251,000 11,000,000                    
Pay fixed interest rate in interst rate swap           1.00%                        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net           (1,300,000)                        
Long-term Debt       $ 410,000,000 $ 417,500,000