XML 56 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Schedule of Reclassifications out of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     $ 1,485  
Provision for income taxes 18,786 19,639 58,745 62,606
Reclassifications out of Accumulated Other Comprehensive Income [Member]
       
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1,163 1,267 2,027 4,628
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 834 872 1,485 3,194
Provision for income taxes 329 395 542 1,434
Interest Rate Swaps [Member] | Reclassifications out of Accumulated Other Comprehensive Income [Member]
       
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (131) (112) (632) (574)
Foreign Currency Exchange Contracts [Member] | Reclassifications out of Accumulated Other Comprehensive Income [Member]
       
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 1,294 $ 1,379 $ 2,659 $ 5,202