XML 29 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Foreign Currency Derivatives - Offsetting of Derivative Assets (Details) (Foreign exchange contract, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Foreign exchange contract
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 10,454 $ 6,748
Gross Amounts of Assets Offset In the Condensed Consolidated Balance Sheets 0 0
Net Amounts Of Assets Presented In the Condensed Consolidated Balance Sheets 10,454 6,748
Gross Amounts of Assets Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (5,259) (5,643)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged to Return cash 0 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ 5,195 $ 1,105