XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Cash Equivalents $ 17,100 $ 18,800
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash Equivalents 17,142 18,755
Foreign Currency Cash Flow Hedge Asset at Fair Value 5,100 7,056
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 1,194 1,166
Total Assets at Fair Value 23,436 26,977
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 8,367 4,092
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 964 625
Total Liabilities at Fair Value 9,331 4,717
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash Equivalents 0 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 0 0
Total Liabilities at Fair Value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash Equivalents 17,142 18,755
Foreign Currency Cash Flow Hedge Asset at Fair Value 5,100 7,056
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 1,194 1,166
Total Assets at Fair Value 23,436 26,977
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 8,367 4,092
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 964 625
Total Liabilities at Fair Value 9,331 4,717
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash Equivalents 0 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Interest Rate Cash Flow Hedge Liability at Fair Value 0 0
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value 0 0
Total Liabilities at Fair Value $ 0 $ 0