XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments - Non-Derivative Net Investment (Details) (Foreign currency debt, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ 256 $ (7,978) $ 4,630 $ 4,754
Amount of Ineffectiveness on Net Investment Hedges 0 0 0 0
Other income (expense)
       
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) 256 (7,978) 4,630 4,754
Amount of Ineffectiveness on Net Investment Hedges $ 0 $ 0 $ 0 $ 0