XML 24 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements and Derivative Instruments - Non-Derivative Net Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Foreign currency debt        
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ (436) $ 13,408 $ 8,955 $ 18,038