XML 62 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Location And Amounts Of Pre-Tax Gains (Losses) On Cash Flow Hedge Derivatives Financial Instruments) (Details) (Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Net (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) $ (30,864) $ (58,750) $ (102,196) $ (111,205)
Cost Of Revenues [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) (25,601) (48,755) (84,717) (91,848)
Selling, General and Administrative Expenses [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) (5,263) (9,995) (17,479) (19,357)
Foreign Exchange Forward [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (decrease) in Derivative Gains (Losses) Recognized in Accumulated Other Comprehensive Income (Loss) (effective portion) $ (5,355) $ (149,916) $ 115,625 $ (278,285)