XML 40 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES (NOTIONAL TABLE) (DETAILS) (Forwards)
In Thousands, unless otherwise specified
 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
NZD
Dec. 31, 2013
CAD
USD ($)
Dec. 31, 2013
CAD
Dec. 31, 2012
CAD
USD ($)
Dec. 31, 2012
CAD
Dec. 31, 2013
PHP
USD ($)
Dec. 31, 2013
PHP
Dec. 31, 2012
PHP
USD ($)
Dec. 31, 2012
PHP
Dec. 31, 2013
MXN
USD ($)
Dec. 31, 2013
MXN
Dec. 31, 2012
MXN
USD ($)
Dec. 31, 2012
MXN
Dec. 31, 2013
GBP
USD ($)
Dec. 31, 2013
GBP
GBP (£)
Dec. 31, 2012
GBP
USD ($)
Dec. 31, 2012
GBP
GBP (£)
Dec. 31, 2013
NZD
USD ($)
Dec. 31, 2013
NZD
Dec. 31, 2012
NZD
USD ($)
Derivative [Line Items]                                            
Notional Amount $ 580,076 $ 379,782 398 $ 7,336 7,500 $ 7,407 7,750 $ 404,638 17,355,000 $ 271,970 11,710,000 $ 166,132 2,305,500 $ 94,530 1,320,500 $ 1,853 £ 1,200 $ 5,575 £ 3,518 $ 117 150 $ 300
% Maturing in the Next 12 Months       80.00% 80.00%     40.70% 40.70%     31.20% 31.20%     100.00% 100.00%     100.00% 100.00%  
Contracts Maturing Through       1 year 6 months 0 days 1 year 6 months 0 days     4 years 9 months 0 days 4 years 9 months 0 days     4 years 10 months 0 days 4 years 10 months 0 days     0 years 6 months 0 days 0 years 6 months 0 days     0 years 3 months 0 days 0 years 3 months 0 days