XML 106 R74.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives (Classification on the Consolidated Statements of Operations) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Derivative financial instruments on consolidated statements of operations |  |  |  |  |
Derivative, Net Hedge Ineffectiveness Gain (Loss) | $ (3,600) | [1] |  |  |
Other 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) |  |  |  | (2,984) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  |  | 0 |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |  |  |  | (3,634) |
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) | 89 |  | 347 | (490) | 691
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 |  | 0 | 0 | 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 | 5,141 |  | (7,992) | 5,888 | 1,750
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) | 0 |  | (1,590) | 0 | (1,590)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 15 |  | 0 | 15 | 0
Interest Expense | Interest rate cap | Not designated as hedge |  |  |  |  |
Derivative financial instruments on consolidated statements of operations |  |  |  |  |
Amount of Gain or (Loss) Recognized in Income | 728 |  | 0 | 224 | 0
Interest Expense | Interest rate swaps | Designated as hedge |  |  |  |  |
Derivative financial instruments on consolidated statements of operations |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) | 322 |  | (204) | (719) | 678
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (47) |  | $ 80 | $ 49 | $ 231
[1] | For the nine months ended September 30, 2014, $3,634 is included in "Other expense" on the Company's Consolidated Statements of Operations (see Note 10). Included in "Interest expense" on the Company's Consolidated Statements of Operations are $(32) and $64 for the three and nine months ended September 30, 2014, respectively, and $80 and $231 for the three and nine months ended September 30, 2013, respectively.

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
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=35706170&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=35706170&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 effective portion of gains and losses (net) 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 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) from the ineffectiveness of the hedge. + 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)(1) -URI http://asc.fasb.org/extlink&oid=35706170&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) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeNetHedgeIneffectivenessGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration