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Derivative Instruments and Hedging Activities (Details)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
item
Dec. 31, 2012
item
Sep. 30, 2013
Foreign exchange contracts
USD ($)
Sep. 30, 2012
Foreign exchange contracts
USD ($)
Sep. 30, 2013
Foreign exchange contracts
USD ($)
Sep. 30, 2012
Foreign exchange contracts
USD ($)
Sep. 30, 2013
Forward contracts
Sales
U.S. dollars: British pounds sterling
GBP (£)
Sep. 30, 2013
Forward contracts
Sales
U.S. dollars: Australian dollars
AUD
Sep. 30, 2013
Forward contracts
Purchases
U.S. dollars: British pounds sterling
USD ($)
Sep. 30, 2013
Forward contracts
Purchases
U.S. dollars: Australian dollars
USD ($)
Derivative Instruments and Hedging Activities                    
Targeted percentage of debt portfolio to be fixed with interest rates 75.00%                  
Number of derivative instrument with contingent features of credit risk 0 0                
Derivative instruments                    
Notional amount of derivatives             £ 125,000 77,000 $ 194,858 $ 71,610
Net cash receipts from foreign currency forward contracts       4 11,511          
Net cash disbursements from foreign currency forward contracts     $ 4,764     $ 3,783