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Derivative Instruments and Hedging Activities (Details)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
item
Dec. 31, 2013
item
Jun. 30, 2014
Foreign exchange contracts
USD ($)
Jun. 30, 2013
Foreign exchange contracts
USD ($)
Jun. 30, 2014
Foreign exchange contracts
USD ($)
Jun. 30, 2013
Foreign exchange contracts
USD ($)
Jun. 30, 2014
Forward contracts
Purchases
U.S. dollars: British pounds sterling
USD ($)
Jun. 30, 2014
Forward contracts
Purchases
U.S. dollars: Australian dollars
USD ($)
Jun. 30, 2014
Forward contracts
Purchases
Euros : U.S. dollars
EUR (€)
Jun. 30, 2014
Forward contracts
Sales
U.S. dollars: British pounds sterling
GBP (£)
Jun. 30, 2014
Forward contracts
Sales
U.S. dollars: Australian dollars
AUD
Jun. 30, 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             $ 311,944 $ 61,849 € 142,500 £ 186,000 66,000 $ 195,157
Net cash receipts from foreign currency forward contracts       10,476   16,275            
Net cash payments from foreign currency forward contracts     $ 7,330   $ 14,529