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Derivative Instruments and Hedging Activities (Details 3)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
The 6 3/4% Notes
USD ($)
Jun. 30, 2012
The 6 3/4% Notes
USD ($)
Jun. 30, 2013
The 6 3/4% Notes
USD ($)
Jun. 30, 2012
The 6 3/4% Notes
USD ($)
Jun. 30, 2013
The 6 3/4% Notes
EUR (€)
Dec. 31, 2012
The 6 3/4% Notes
Jun. 30, 2012
The 6 3/4% Notes
EUR (€)
Jun. 30, 2013
Foreign exchange contracts
Other (income) expense, net
USD ($)
Jun. 30, 2012
Foreign exchange contracts
Other (income) expense, net
USD ($)
Jun. 30, 2013
Foreign exchange contracts
Other (income) expense, net
USD ($)
Jun. 30, 2012
Foreign exchange contracts
Other (income) expense, net
USD ($)
Gains and losses on derivative instruments                              
Total (gain) loss recognized in income on derivatives $ (9,073) $ (3,693) $ (20,223) $ 4,278               $ (9,073) $ (3,693) $ (20,223) $ 4,278
Net investment hedge                              
Stated Interest Rate (as a percent)         6.75%   6.75%     6.75%          
Average Designated hedges of net investment (in Euros)                 105,833   100,500        
Foreign exchange gains (losses)         (2,030) 5,120 2,093 1,365              
Foreign exchange gains (losses), net of tax         (1,237) 3,211 1,276 866              
Cumulative net investment hedge gains (losses) recorded in accumulated other comprehensive items, net         $ 11,998   $ 11,998