XML 40 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Hedges of Net Investments in Foreign Operations) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Currency Swap [Member]        
Derivatives, Fair Value [Line Items]        
Net Derivatives Gains (Losses) Deferred in AOCI [1],[2] $ (12,945) $ (22,335) $ 37,021 $ 744
[1] There was no ineffectiveness recognized for the Company’s hedges of net investments in foreign operations.
[2] There were no sales or substantial liquidations of net investments in foreign operations that would have required the reclassification of gains or losses from accumulated other comprehensive income (loss) into investment income during the periods presented.