XML 91 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Location and Amounts of Derivative Fair Values On The Condensed Consolidated Balance Sheets) (Details) (Derivatives not designated as hedging instruments [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Asset Derivative Notional Amount $ 307,191 $ 132,864
Asset Derivative Fair Value 9,248 2,245
Liability Derivative Notional Amount 204,906 194,566
Liability Derivative Fair Value 4,773 2,656
Put options [Member] | Equity securities trading, at fair value [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivative Notional Amount 0 5,152
Asset Derivative Fair Value 0 532
Liability Derivative Notional Amount 0 0
Liability Derivative Fair Value 0 0
Foreign exchange contracts | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivative Notional Amount 307,191 127,712
Asset Derivative Fair Value 9,248 1,713
Foreign exchange contracts | Accounts payable and accrued liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivative Notional Amount 171,906 194,566
Liability Derivative Fair Value 4,612 2,656
Interest rate swaps | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivative Notional Amount 0 0
Asset Derivative Fair Value 0 0
Interest rate swaps | Accounts payable and accrued liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivative Notional Amount 33,000 0
Liability Derivative Fair Value $ 161 $ 0