XML 70 R99.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
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ 10,151  
Other 0 641 2 680
Ending balance 9,171   9,171  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (10,151) (6,441)
Additional net losses on cash flow hedges     0 12,363
Ineffectiveness of cash flow hedges reclassified to earnings     0 (657)
Losses on terminated hedging relationships amortized to earnings     (1,171) (1,654)
Net increase (decrease) in accumulated losses on cash flow hedges     (1,171) 10,052
Decrease (increase) in deferred taxes on accumulated losses on cash flow hedges     193 (3,999)
(Decrease) increase in accumulated losses on cash flow hedges, net of taxes     (978) 6,053
Other     (2) (680)
Ending balance $ 9,171 $ 11,814 $ 9,171 $ 11,814