XML 101 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Gain (Loss) in Statement of Finacial Position (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Cash Flow Hedging [Member]
Sep. 30, 2013
Cash Flow Hedging [Member]
Sep. 30, 2014
Cash Flow Hedging [Member]
Sep. 30, 2013
Cash Flow Hedging [Member]
Sep. 30, 2014
Foreign currency forward contracts
Cash Flow Hedging [Member]
Sep. 30, 2013
Foreign currency forward contracts
Cash Flow Hedging [Member]
Sep. 30, 2014
Foreign currency forward contracts
Cash Flow Hedging [Member]
Sep. 30, 2013
Foreign currency forward contracts
Cash Flow Hedging [Member]
Sep. 30, 2013
Interest rate swaps
Cash Flow Hedging [Member]
Sep. 30, 2014
Interest rate swaps
Cash Flow Hedging [Member]
Sep. 30, 2013
Interest rate swaps
Cash Flow Hedging [Member]
Sep. 30, 2014
Not Designated as Hedging Instrument [Member]
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Sep. 30, 2014
Not Designated as Hedging Instrument [Member]
Foreign currency forward contracts
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Foreign currency forward contracts
Sep. 30, 2014
Not Designated as Hedging Instrument [Member]
Foreign currency forward contracts
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Foreign currency forward contracts
Derivative Instruments, Gain (Loss) [Line Items]                                  
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)   $ (197) $ 127 $ 650 $ 451 $ 48 $ 127 $ 495 $ (245) $ 0 $ 155            
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   (78) (477) (72) (11) (65) (465) 67 (13) (12) (139)            
Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)   2 (22) 37 0 2 (22) 37 0 0 0            
Amount of Gain (Loss) Recognized in Income on Derivatives $ (53) $ (74) $ (585) $ 43               $ (2,384) $ 370 $ (2,240) $ 361 $ (2,384) $ 617