XML 91 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Derivatives (Classification on the Consolidated Statements of Operations) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative financial instruments on consolidated statements of operations      
Foreign currency transaction gain (loss) $ (2,000,000) $ (700,000) $ (2,300,000)
Other Expense | Foreign exchange contracts | Designated as hedge
     
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 393,000    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) 0    
Other Expense | Foreign exchange contracts | Not designated as hedge
     
Derivative financial instruments on consolidated statements of operations      
Amount of Gain or (Loss) Recognized in Income 880,000 (8,920,000) 17,406,000
Interest Expense | Interest rate cap | Designated as hedge
     
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) (1,517,000)    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) 0    
Interest Expense | Interest rate swap | Designated as hedge
     
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 869,000 (968,000) (1,553,000)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) $ 310,000 $ (44,000) $ (180,000)