XML 25 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and hedging activities - Notional amounts of outstanding interest rate derivatives (Details) (Interest Rate Swaps)
In Thousands, unless otherwise specified
Mar. 31, 2014
USD ($)
Mar. 31, 2014
EUR (€)
Dec. 31, 2013
USD ($)
Dec. 31, 2013
EUR (€)
Derivatives and hedging activities        
Derivative, notional amount $ 172,500 € 75,000 $ 63,700 € 137,469