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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2013
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Schedule of interest rate derivatives designated as cash flow hedges of interest rate risk | As of September 30, 2013, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:
Interest Rate Derivatives | Notional (in thousands) |  | Asset (Liability) |  | Effective Date |  | Maturity Date |  | Index |  | Strike Rate
Interest rate swap | $ | 1,725 |  |  | (181 | ) |  | April 1, 2010 |  | April 1, 2019 |  | 1-month LIBOR |  | 5.91 | %
Interest rate swap | $ | 1,725 |  |  | (195 | ) |  | April 1, 2010 |  | April 1, 2019 |  | 1-month LIBOR |  | 6.07 | %
Schedule of notional amounts of outstanding derivative positions | As of September 30, 2013, we had the following outstanding foreign currency forward contracts:
Notional (in millions) | Effective Date | Maturity Date | Index | Weighted-Average Strike Rate | Hedge Designation
0.5 USD | Various from October 2013 to December 2013 | Various from October 2013 to December 2013 | U.S. Dollar to GBP Exchange Rate | 1.58 USD | Designated
1.8 USD | Various from January 2014 to December 2014 | Various from January 2014 to December 2014 | U.S. Dollar to GBP Exchange Rate | 1.57 USD | Designated
0.12 EUR | Various from October 2013 to December 2013 | Various from October 2013 to December 2013 | Euro to GBP Exchange Rate | 1.24 EUR | Designated
0.48 EUR | Various from January 2014 to December 2014 | Various from January 2014 to December 2014 | Euro to GBP Exchange Rate | 1.16 EUR | Designated

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these 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 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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