XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements Fair Value Measurements (Detail 1) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash Equivalents, at Carrying Value $ 14,200us-gaap_CashEquivalentsAtCarryingValue $ 16,900us-gaap_CashEquivalentsAtCarryingValue
Interest Rate Derivative Assets, at Fair Value 0us-gaap_InterestRateDerivativeAssetsAtFairValue 1,269us-gaap_InterestRateDerivativeAssetsAtFairValue
Foreign Currency Cash Flow Hedge Asset at Fair Value 567us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue 268us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
Liabilities [Abstract]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 1,284us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue 103us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Derivative Liability, Fair Value, Gross Liability 5,567us-gaap_DerivativeFairValueOfDerivativeLiability 5,770us-gaap_DerivativeFairValueOfDerivativeLiability
Level 1    
Liabilities [Abstract]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 0us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
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= us-gaap_FairValueInputsLevel1Member
Level 2    
Liabilities [Abstract]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 1,284us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
103us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3    
Liabilities [Abstract]    
Foreign Currency Cash Flow Hedge Liability at Fair Value 0us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Fair Value, Measurements, Recurring    
ASSETS    
Foreign currency forward contracts not designated as hedging instrument 1,611us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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719us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Assets, Fair Value Disclosure 16,366us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
19,124us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 2,484us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
5,312us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Foreign currency forward contracts not designated as hedging instrument 1,799us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
355us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring | Level 1    
ASSETS    
Cash Equivalents, at Carrying Value 0us-gaap_CashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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0us-gaap_CashEquivalentsAtCarryingValue
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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Interest Rate Derivative Assets, at Fair Value 0us-gaap_InterestRateDerivativeAssetsAtFairValue
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0us-gaap_InterestRateDerivativeAssetsAtFairValue
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Foreign Currency Cash Flow Hedge Asset at Fair Value 0us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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0us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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Foreign currency forward contracts not designated as hedging instrument 0us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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0us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Assets, Fair Value Disclosure 0us-gaap_AssetsFairValueDisclosure
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Liabilities [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
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0us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
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Foreign currency forward contracts not designated as hedging instrument 0us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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0us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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Liabilities, Fair Value Disclosure 0us-gaap_LiabilitiesFairValueDisclosure
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Fair Value, Measurements, Recurring | Level 2    
ASSETS    
Cash Equivalents, at Carrying Value 14,188us-gaap_CashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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16,868us-gaap_CashEquivalentsAtCarryingValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Interest Rate Derivative Assets, at Fair Value 0us-gaap_InterestRateDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,269us-gaap_InterestRateDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Foreign Currency Cash Flow Hedge Asset at Fair Value 567us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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268us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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Foreign currency forward contracts not designated as hedging instrument 1,611us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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719us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
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Assets, Fair Value Disclosure 16,366us-gaap_AssetsFairValueDisclosure
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19,124us-gaap_AssetsFairValueDisclosure
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Liabilities [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 2,484us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
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5,312us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
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Foreign currency forward contracts not designated as hedging instrument 1,799us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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355us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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Liabilities, Fair Value Disclosure 5,567us-gaap_LiabilitiesFairValueDisclosure
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5,770us-gaap_LiabilitiesFairValueDisclosure
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Fair Value, Measurements, Recurring | Level 3    
ASSETS    
Cash Equivalents, at Carrying Value 0us-gaap_CashEquivalentsAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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0us-gaap_CashEquivalentsAtCarryingValue
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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Interest Rate Derivative Assets, at Fair Value 0us-gaap_InterestRateDerivativeAssetsAtFairValue
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Foreign Currency Cash Flow Hedge Asset at Fair Value 0us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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Assets, Fair Value Disclosure 0us-gaap_AssetsFairValueDisclosure
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Liabilities [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0us-gaap_InterestRateCashFlowHedgeDerivativeAtFairValueNet
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Foreign currency forward contracts not designated as hedging instrument 0us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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Liabilities, Fair Value Disclosure $ 0us-gaap_LiabilitiesFairValueDisclosure
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