Fair Value Disclosures (Assets and Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
|
Dec. 31, 2012
|
---|---|---|
Derivative Liability, Fair Value, Gross Liability | $ 5,700 | $ 8,100 |
Derivative Asset, Fair Value, Gross Asset | 700 | 100 |
Cross Currency Swaps [Member]
|
||
Derivative Liability, Fair Value, Gross Liability | 700 | |
Currency Forward Agreements [Member]
|
||
Derivative Asset, Fair Value, Gross Asset | 5,700 | |
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member]
|
||
Derivatives measured at fair value on a recurring basis | (709) | |
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]
|
||
Derivatives measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member] | Fair Value, Inputs, Level 2 [Member]
|
||
Derivatives measured at fair value on a recurring basis | (709) | |
Derivative Liability, Fair Value, Gross Liability | (78) | |
Derivative Asset, Fair Value, Gross Asset | 300 | |
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
||
Derivatives measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member]
|
||
Derivatives measured at fair value on a recurring basis | (3,453) | |
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]
|
||
Derivatives measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member] | Fair Value, Inputs, Level 2 [Member]
|
||
Derivatives measured at fair value on a recurring basis | (3,453) | |
Derivative Liability, Fair Value, Gross Liability | (675) | |
Derivative Asset, Fair Value, Gross Asset | 448 | |
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
||
Derivatives measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]
|
||
Derivatives measured at fair value on a recurring basis | (3,848) | |
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]
|
||
Derivatives measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
|
||
Derivatives measured at fair value on a recurring basis | (3,848) | |
Derivative Liability, Fair Value, Gross Liability | (4,951) | |
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
||
Derivatives measured at fair value on a recurring basis | $ 0 |