Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details)

v2.4.0.8
EQUITY (Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
agreement
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of settled instruments designated as cash flow hedges (in agreements) 1
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 $ (2,370)
Other comprehensive income (loss) before reclassifications (35,255)
Amount reclassified from AOCI 48
Net other comprehensive income (loss) (35,207)
Balance at September 30, 2014 (37,577)
Gains and Losses On Cash Flow Hedges [Member]
  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 (79)
Other comprehensive income (loss) before reclassifications (2)
Amount reclassified from AOCI 48
Net other comprehensive income (loss) 46
Balance at September 30, 2014 (33)
Defined Benefit Pension Items [Member]
  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 (611)
Other comprehensive income (loss) before reclassifications 30
Amount reclassified from AOCI 0
Net other comprehensive income (loss) 30
Balance at September 30, 2014 (581)
Foreign Currency Items [Member]
  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at December 31, 2013 (1,680)
Other comprehensive income (loss) before reclassifications (35,283)
Amount reclassified from AOCI 0
Net other comprehensive income (loss) (35,283)
Balance at September 30, 2014 $ (36,963)