XML 115 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Derivatives (Classification on the Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value $ 11,175 $ 0
Derivative Liabilities, Fair Value 1,653 3,435
Foreign exchange contracts
   
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 1,418 0
Derivative Liabilities, Fair Value 1,653 2,855
Interest rate swap
   
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 650 0
Derivative Liabilities, Fair Value 0 580
Interest rate cap
   
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 9,107 0
Derivative Liabilities, Fair Value $ 0 $ 0