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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component were as follows for the three and nine months ended September 30, 2014:
 
Three Months
 
Nine Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
25,169

 
$
—

 
$
25,169

 
$
24,033

 
$
—

 
$
24,033

Change in foreign currency translation adjustments
(31,962
)
 
—

 
(31,962
)
 
(30,826
)
 
—

 
(30,826
)
Ending balance
$
(6,793
)
 
$
—

 
$
(6,793
)
 
$
(6,793
)
 
$
—

 
$
(6,793
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
1,269

 
$
(475
)
 
$
794

 
$
(453
)
 
$
154

 
$
(299
)
Net unrealized (losses) gains arising during the period
(2,327
)
 
867

 
(1,460
)
 
54

 
(6
)
 
48

Reclassification of net (gains) to Other, net
(545
)
 
204

 
(341
)
 
(1,204
)
 
448

 
(756
)
Net change
(2,872
)
 
1,071

 
(1,801
)
 
(1,150
)
 
442

 
(708
)
Ending balance
$
(1,603
)
 
$
596

 
$
(1,007
)
 
$
(1,603
)
 
$
596

 
$
(1,007
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(162,564
)
 
$
25,141

 
$
(137,423
)
 
$
(354,876
)
 
$
54,883

 
$
(299,993
)
Net unrealized (losses) gains arising during the period
(5,355
)
 
830

 
(4,525
)
 
115,625

 
(17,881
)
 
97,744

Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
25,601

 
(3,959
)
 
21,642

 
84,717

 
(13,101
)
 
71,616

Selling, general and administrative expenses
5,263

 
(815
)
 
4,448

 
17,479

 
(2,704
)
 
14,775

Net change
25,509

 
(3,944
)
 
21,565

 
217,821

 
(33,686
)
 
184,135

Ending balance
$
(137,055
)
 
$
21,197

 
$
(115,858
)
 
$
(137,055
)
 
$
21,197

 
$
(115,858
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(136,126
)
 
$
24,666

 
$
(111,460
)
 
$
(331,296
)
 
$
55,037

 
$
(276,259
)
Other comprehensive income (loss)
(9,325
)
 
(2,873
)
 
(12,198
)
 
185,845

 
(33,244
)
 
152,601

Ending balance
$
(145,451
)
 
$
21,793

 
$
(123,658
)
 
$
(145,451
)
 
$
21,793

 
$
(123,658
)



Changes in accumulated other comprehensive income (loss) by component were as follows for the three and nine months ended September 30, 2013:
 
Three Months
 
Nine Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(8,591
)
 
$
—

 
$
(8,591
)
 
$
11,572

 
$
—

 
$
11,572

Change in foreign currency translation adjustments
25,346

 
—

 
25,346

 
5,183

 
—

 
5,183

Ending balance
$
16,755

 
$
—

 
$
16,755

 
$
16,755

 
$
—

 
$
16,755

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(1,717
)
 
$
605

 
$
(1,112
)
 
$
2,440

 
$
(885
)
 
$
1,555

Net unrealized gains (losses) arising during the period
2,080

 
(757
)
 
1,323

 
(1,396
)
 
488

 
(908
)
Reclassification of net (gains) to Other, net
(144
)
 
55

 
(89
)
 
(825
)
 
300

 
(525
)
Net change
1,936

 
(702
)
 
1,234

 
(2,221
)
 
788

 
(1,433
)
Ending balance
$
219

 
$
(97
)
 
$
122

 
$
219

 
$
(97
)
 
$
122

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(372,509
)
 
$
57,610

 
$
(314,899
)
 
$
(296,595
)
 
$
43,785

 
$
(252,810
)
Unrealized (losses) arising during the period
(149,916
)
 
23,185

 
(126,731
)
 
(278,285
)
 
45,064

 
(233,221
)
Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
48,755

 
(7,540
)
 
41,215

 
91,848

 
(14,158
)
 
77,690

Selling, general and administrative expenses
9,995

 
(1,546
)
 
8,449

 
19,357

 
(2,982
)
 
16,375

Net change
(91,166
)
 
14,099

 
(77,067
)
 
(167,080
)
 
27,924

 
(139,156
)
Ending balance
$
(463,675
)
 
$
71,709

 
$
(391,966
)
 
$
(463,675
)
 
$
71,709

 
$
(391,966
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(382,817
)
 
$
58,215

 
$
(324,602
)
 
$
(282,583
)
 
$
42,900

 
$
(239,683
)
Other comprehensive income (loss)
(63,884
)
 
13,397

 
(50,487
)
 
(164,118
)
 
28,712

 
(135,406
)
Ending balance
$
(446,701
)
 
$
71,612

 
$
(375,089
)
 
$
(446,701
)
 
$
71,612

 
$
(375,089
)