XML 63 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Gain (Loss) Recognized and Amounts and Location of Income (Expense) and Gain (Loss) Reclassified Into Income For Interest Rate Contracts and Foreign Currency Contracts
The following table summarizes the gain (loss) recognized and the amounts and location of income (expense) and gain (loss) reclassified into income for interest rate contracts and foreign currency contracts for the year ended December 31, 2013 and 2012:
 
 
Loss Recognized in
Other  Comprehensive Income
 
Income (Expense)
and Gain (Loss)
Reclassified into Income
 
Income
Statement
Caption
 
Twelve Months Ended December 31,
 
 
2013
 
2012
 
2011
 
2013
 
2012
 
2011
 
 
(In thousands)
 
 
Interest rate agreements
$

 
$

 
$

 
$
(7,430
)
 
$
(7,637
)
 
$
(3,570
)
 
Interest expense