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Fair Value - Schedule of Fair Value Measurements, Liabilities, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities $ 181,000 $ 17,000 $ 83,000 $ 26,000
Recorded in Revenue, Liabilities (90,000) (5,000) 19,000 (14,000)
Issuances, Liabilities (8,000) (8,000) (33,000) (14,000)
Settlements, Liabilities (49,000) (1,000) (85,000) (7,000)
Fair Value, ending balance, Liabilities 50,000 19,000 50,000 19,000
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period (26,000) (3,000) 1,000 (5,000)
Derivative instruments, liabilities | Accrued expenses and other liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities 181,000 17,000 83,000 26,000
Recorded in Revenue, Liabilities (90,000) (5,000) 19,000 (14,000)
Issuances, Liabilities (8,000) (8,000) (33,000) (14,000)
Settlements, Liabilities (49,000) (1,000) (85,000) (7,000)
Fair Value, ending balance, Liabilities 50,000 19,000 50,000 19,000
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period (26,000) (3,000) 1,000 (5,000)
Foreign exchange contracts | Accrued expenses and other liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities 172,000 8,000 74,000 17,000
Recorded in Revenue, Liabilities (90,000) (5,000) 19,000 (14,000)
Issuances, Liabilities (8,000) (8,000) (33,000) (14,000)
Settlements, Liabilities (40,000) (1,000) (76,000) (7,000)
Fair Value, ending balance, Liabilities 50,000 10,000 50,000 10,000
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period (26,000) (3,000) 1,000 (5,000)
Other | Accrued expenses and other liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Liabilities 9,000 9,000 9,000 9,000
Recorded in Revenue, Liabilities 0 0 0 0
Issuances, Liabilities 0 0 0 0
Settlements, Liabilities (9,000) 0 (9,000) 0
Fair Value, ending balance, Liabilities 0 9,000 0 9,000
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period $ 0 $ 0 $ 0 $ 0