XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details 3)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
6 3/4% Notes
Dec. 31, 2013
6 3/4% Notes
Mar. 31, 2014
Designated Hedging Instruments
6 3/4% Notes
Net investment
USD ($)
Mar. 31, 2013
Designated Hedging Instruments
6 3/4% Notes
Net investment
USD ($)
Mar. 31, 2014
Designated Hedging Instruments
6 3/4% Notes
Net investment
EUR (€)
Mar. 31, 2013
Designated Hedging Instruments
6 3/4% Notes
Net investment
EUR (€)
Mar. 31, 2014
Derivatives Not Designated as Hedging Instruments
USD ($)
Mar. 31, 2013
Derivatives Not Designated as Hedging Instruments
USD ($)
Mar. 31, 2014
Derivatives Not Designated as Hedging Instruments
Foreign exchange contracts
Other (income) expense, net
USD ($)
Mar. 31, 2013
Derivatives Not Designated as Hedging Instruments
Foreign exchange contracts
Other (income) expense, net
USD ($)
Gains and losses on derivative instruments                    
Total (gain) loss recognized in income on derivatives             $ 2,922 $ (11,150) $ 2,922 $ (11,150)
Net investment hedge                    
Stated interest rate (as a percent) 6.75% 6.75%                
Average notional amount of derivatives         64,208 105,667        
Foreign exchange gains (losses)     145 4,123            
Foreign exchange gains (losses), net of tax     88 2,513            
Cumulative net investment hedge gains (losses) recorded in accumulated other comprehensive items, net     $ 7,572