XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Amounts reclassified from AOCI        
Foreign currency derivative gains, net $ (566,985) $ (543,315) $ (1,541,795) $ (1,464,715)
Interest rate derivative losses, net 17,104 13,479 48,111 37,019
Total before tax (58,364) (67,418) (95,051) (58,254)
Tax expense (benefit) 22,789 26,814 37,224 23,479
Total, net of tax (35,575) (40,604) (57,827) (34,775)
Amount reclassified from accumulated other comprehensive loss
       
Amounts reclassified from AOCI        
Total, net of tax (637) (382) (3,393) (382)
Gains on derivatives designated as hedging instruments | Amount reclassified from accumulated other comprehensive loss
       
Amounts reclassified from AOCI        
Total before tax (1,096) (2,788) (5,905) (5,955)
Tax expense (benefit) 424 1,025 2,239 2,226
Total, net of tax (672) (1,763) (3,666) (3,729)
Gains on derivatives designated as hedging instruments | Amount reclassified from accumulated other comprehensive loss | Foreign currency derivatives gains
       
Amounts reclassified from AOCI        
Foreign currency derivative gains, net (1,297) (3,005) (6,523) (6,395)
Gains on derivatives designated as hedging instruments | Amount reclassified from accumulated other comprehensive loss | Interest rate derivatives loss
       
Amounts reclassified from AOCI        
Interest rate derivative losses, net 201 217 618 440
Defined benefit pension | Amount reclassified from accumulated other comprehensive loss
       
Amounts reclassified from AOCI        
Actuarial loss (gain) (64) 2,281 388 6,384
Prior service cost (credit) 113 (1) 111 (3)
Total before tax 49 2,280 499 6,381
Tax expense (benefit) (5) (899) (215) (3,034)
Total, net of tax 44 1,381 284 3,347
Short-term investments | Amount reclassified from accumulated other comprehensive loss
       
Amounts reclassified from AOCI        
Realized gain on sales of investments, net (10) 0 (12) 0
Total before tax (10) 0 (12) 0
Tax expense (benefit) 1 0 1 0
Total, net of tax $ (9) $ 0 $ (11) $ 0