XML 113 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities - Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss, net of income taxes $ 10,151 $ 6,441    
Other 4 4 5  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (10,026) (6,310)    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss, net of income taxes 10,151 6,441 7,896 9,392
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 12,363 8,315 615  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (657) 41 (1,393)  
Derivative Instruments, Gain (Loss) Recognized in Income, Gain (Loss) on Termination of Hedge (10,816) (10,592) (1,544)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 890 (2,236) (2,322)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent 2,825 786 843  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent 3,715 (1,450) (1,479)  
Other $ (5) $ (5) $ (17)