XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details) (USD $)
9 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2012
Fair Value Hedging [Member]
Jul. 31, 2012
Fair Value Hedging [Member]
Dec. 31, 2011
Fair Value Hedging [Member]
Jul. 31, 2012
Interest Rate Swaps [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other assets [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other assets [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other liabilities [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other liabilities [Member]
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Put Option [Member]
Other assets [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Put Option [Member]
Other assets [Member]
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
Other current assets [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
Other current assets [Member]
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Call Option [Member]
Other liabilities [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Call Option [Member]
Other liabilities [Member]
Jul. 31, 2012
Minimum [Member]
Fair Value Hedging [Member]
Dec. 31, 2012
Minimum [Member]
Fair Value Hedging [Member]
Dec. 31, 2011
Minimum [Member]
Fair Value Hedging [Member]
Jul. 31, 2012
Maximum [Member]
Fair Value Hedging [Member]
Dec. 31, 2011
Maximum [Member]
Fair Value Hedging [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value Hedging [Member]
Dec. 31, 2012
Senior Notes Due 2016 [Member]
Interest Rate Swaps [Member]
Derivative [Line Items]                                                      
Derivative assets                 $ 0 $ 830,000     $ 5,300,000 $ 403,000 $ 5,300,000 $ 0 $ 0 $ 403,000                  
Derivatives liabilities                     26,982,000 3,129,000             7,770,000 0              
Derivatives fair value, net (29,452,000) (1,896,000)                                                  
Accumulated net loss from designated or qualifying cash flow hedges 6,200,000 6,800,000                                                  
Net amount of deferred gains and losses on cash flow hedges that is expected to be reclassified within the next 12 months 1,300,000                                                    
Description of variable rate basis                                         six-month LIBOR one-month LIBOR six-month LIBOR one-month LIBOR one-month LIBOR    
Variable interest rate                                         2.30% 3.40% 0.54% 3.60% 1.33% 5.10%  
Derivative asset designated as hedging instrument fair value on termination           71,800,000                                          
Amount to be amortized as a reduction of interest expense           65,200,000                                          
Derivative, Notional Amount     400,000,000 550,000,000 550,000,000                                            
Derivative asset designated as hedging instrument fair value                                                     800,000
Derivative instruments, liabilities             $ 27,000,000 $ 3,100,000