Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details)

v3.2.0.727
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period $ 2,778 $ 30,209 $ 15,833 $ 35,360
Other comprehensive income (loss) before reclassifications 1,907 8,269 (9,296) 3,594
Amounts reclassified from other comprehensive income (1,268) (403) (3,120) (879)
Net other comprehensive income (loss) during the period 639 7,866 (12,416) 2,715
Accumulated other comprehensive income at end of period 3,417 38,075 3,417 38,075
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period 1 (5) 4 (6)
Other comprehensive income (loss) before reclassifications 1 3 (2) 4
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 1 3 (2) 4
Accumulated other comprehensive income at end of period 2 (2) 2 (2)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period 12,725 1,472 8,995 1,244
Other comprehensive income (loss) before reclassifications (742) (634) 4,840 70
Amounts reclassified from other comprehensive income (1,268) (403) (3,120) (879)
Net other comprehensive income (loss) during the period (2,010) (1,037) 1,720 (809)
Accumulated other comprehensive income at end of period 10,715 435 10,715 435
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period (9,948) 28,742 6,834 34,122
Other comprehensive income (loss) before reclassifications 2,648 8,900 (14,134) 3,520
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 2,648 8,900 (14,134) 3,520
Accumulated other comprehensive income at end of period $ (7,300) $ 37,642 $ (7,300) $ 37,642