XML 93 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge loss reclassified to Other income (expense) $ 0 $ 0 $ (4,237)
Cash flow hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Instruments held qualifying as cash flow hedge derivatives $ 0 $ 0