XML 124 R120.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative financial instruments for hedging purposes (Details 1) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash Flow Hedging [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) recognized in OCI (effective portion) | $ 1,036 | $ 5,699 | $ 1,097
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | 121 | 5,427 | (960)
Gain (loss) recognized on derivatives (ineffective portion) | 0 | 0 | 0
Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) recognized in OCI (effective portion) | 226 | 217 | 987
Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) recognized in OCI (effective portion) | (734) | 3,740 | 2,270
Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Foreign Currency Gain (Loss) [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | 0 | 2,481 | 1,958
Gain (loss) recognized on derivatives (ineffective portion) | 0 | 0 | 0
Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Interest Income [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | (11) |  |
Gain (loss) recognized on derivatives (ineffective portion) | 0 |  |
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) recognized in OCI (effective portion) | 1,544 | 1,742 | (2,160)
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Foreign Currency Gain (Loss) [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | 1,562 | 3,679 | (2,966)
Gain (loss) recognized on derivatives (ineffective portion) | 0 | 0 | 0
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Interest Income [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | (1,461) | (564) | (124)
Gain (loss) recognized on derivatives (ineffective portion) | 0 | 0 | 0
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Interest Expense [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | 31 | (169) | 172
Gain (loss) recognized on derivatives (ineffective portion) | 0 | 0 |
Net Investment Hedging [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) recognized in OCI (effective portion) | 464 | 109 | 289
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | 0 | 0 | 0
Gain (loss) recognized on derivatives (ineffective portion) | 0 | 0 | 0
Net Investment Hedging [Member] | Foreign Exchange Forward [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) recognized in OCI (effective portion) | 464 | 109 | 289
Net Investment Hedging [Member] | Foreign Exchange Forward [Member] | Foreign Currency Gain (Loss) [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gain (loss) reclassified from accumulated OCI to the statements of income (effective portion) | 0 | 0 | 0
Gain (loss) recognized on derivatives (ineffective portion) | $ 0 | $ 0 | $ 0

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration