v2.4.0.8
Derivative Instruments and Hedging Activities Schedule of Derivative Instruments (Details)
In Thousands, unless otherwise specified
Sep. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2013
Pound Sterling Notional Amount
GBP (£)
Sep. 30, 2013
Interest Rate Swap
US Dollar Notional Amount
USD ($)
Dec. 31, 2012
Interest Rate Swap
US Dollar Notional Amount
USD ($)
Sep. 30, 2013
Interest Rate Swap
Pound Sterling Notional Amount
USD ($)
Dec. 31, 2012
Interest Rate Swap
Pound Sterling Notional Amount
USD ($)
Dec. 31, 2012
Interest Rate Swap
Pound Sterling Notional Amount
GBP (£)
Sep. 30, 2013
Interest Rate Swap
Canadian Dollar Notional Amount
USD ($)
Sep. 30, 2013
Interest Rate Swap
Canadian Dollar Notional Amount
CAD
Dec. 31, 2012
Interest Rate Swap
Canadian Dollar Notional Amount
USD ($)
Dec. 31, 2012
Interest Rate Swap
Canadian Dollar Notional Amount
CAD
Sep. 30, 2013
Foreign Exchange Forward
Pound Sterling Notional Amount
USD ($)
Sep. 30, 2013
Foreign Exchange Forward
Pound Sterling Notional Amount
GBP (£)
Sep. 30, 2013
Foreign Exchange Forward
Euro Notional Amount
USD ($)
Sep. 30, 2013
Foreign Exchange Forward
Euro Notional Amount
EUR (€)
Derivative [Line Items]                                  
Derivative, notional amount       £ 50,000 $ 420,000 $ 520,000     £ 50,000   25,000   25,000   £ 70,000   € 149,976
Derivative assets, noncurrent 52                 52              
Derivative liabilities, current 15,403 705       705               7,439   7,964  
Derivative liabilities, noncurrent $ 9,568 $ 14,938 $ 10,600   $ 8,631 $ 12,791 $ 937 $ 2,135       $ 12