v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified
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Short-term Investments [Member] | Cash Flow Hedging [Member]
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Derivatives, Fair Value [Line Items] |
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Derivative Asset, Fair Value, Gross Asset |
$ 0 |
$ 0 |
Short-term Investments [Member] | Not Designated as Cash Flow Hedges
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Derivatives, Fair Value [Line Items] |
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Derivative Asset, Fair Value, Gross Asset |
0 |
4 |
Short-Term Derivative Liabilities [Member] | Cash Flow Hedging [Member]
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Derivatives, Fair Value [Line Items] |
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Derivative Liability, Fair Value, Gross Liability |
8,718 |
9,331 |
Short-Term Derivative Liabilities [Member] | Not Designated as Cash Flow Hedges
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Derivatives, Fair Value [Line Items] |
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Derivative Liability, Fair Value, Gross Liability |
632 |
565 |
Other Accrued Liabilities [Member] | Cash Flow Hedging [Member]
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Derivatives, Fair Value [Line Items] |
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Derivative Liability, Fair Value, Gross Liability |
0 |
0 |
Other Accrued Liabilities [Member] | Not Designated as Cash Flow Hedges
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Derivatives, Fair Value [Line Items] |
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Derivative Liability, Fair Value, Gross Liability |
32 |
25 |
Other Long Term Liabilities [Member] | Cash Flow Hedging [Member]
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Derivatives, Fair Value [Line Items] |
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Derivative Liability, Fair Value, Gross Liability |
687 |
1,129 |
Other Long Term Liabilities [Member] | Not Designated as Cash Flow Hedges
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Derivatives, Fair Value [Line Items] |
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Derivative Liability, Fair Value, Gross Liability |
$ 0 |
$ 0 |
X |
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
+ Details
Name: |
us-gaap_DerivativeFairValueOfDerivativeAsset |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
+ Details
Name: |
us-gaap_DerivativeFairValueOfDerivativeLiability |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_DerivativesFairValueLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
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