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Fair Value Measurements and Derivatives - Effects of Foreign Currency Collar Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging, Designated as Hedging Instrument, Foreign Currency Collar, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Cash Flow Hedging | Designated as Hedging Instrument | Foreign Currency Collar
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) recognized in other comprehensive income - effective portion | $ 4,518 | $ (1,588) | $ 2,243 | |
| Amount reclassified from accumulated other comprehensive income (loss) into depreciation and amortization expense | $ (91) | $ (242) | ||
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- Details
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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