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Derivative Instruments and Hedging Activities (Details)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
item
Dec. 31, 2013
item
Mar. 31, 2014
Foreign exchange contracts
USD ($)
Mar. 31, 2013
Foreign exchange contracts
USD ($)
Mar. 31, 2014
Forward contracts
Purchases
U.S. dollars: British pounds sterling
USD ($)
Mar. 31, 2014
Forward contracts
Purchases
U.S. dollars: Australian dollars
USD ($)
Mar. 31, 2014
Forward contracts
Purchases
Euros : U.S. dollars
EUR (€)
Mar. 31, 2014
Forward contracts
Sales
U.S. dollars: British pounds sterling
GBP (£)
Mar. 31, 2014
Forward contracts
Sales
U.S. dollars: Australian dollars
AUD
Mar. 31, 2014
Forward contracts
Sales
Euros : U.S. 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         $ 302,009 $ 61,707 € 167,000 £ 182,500 67,000 $ 229,578
Net cash receipts from foreign currency forward contracts       5,799            
Net cash payments from foreign currency forward contracts     $ 7,199