Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | $ (2,771) | $ (9,132) | $ 10,780 | $ (2,984) | ||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | 41 | (372) | 144 | (648) | ||||||
Interest Rate Swap [Member] | ||||||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (442) | [1] | (460) | [1] | (885) | (909) | ||||
Cross Currency Swaps [Member] | ||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | (508) | (1,808) | 2,554 | 25 | ||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | 483 | [2] | 88 | [2] | 1,029 | 261 | ||||
Currency Forward Agreements [Member] | ||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | (1,978) | (5,879) | 10,013 | (951) | ||||||
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | 0 | [2] | 0 | [2] | 0 | 0 | ||||
Interest Expense [Member] | Interest Rate Swap [Member] | ||||||||||
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | $ (285) | $ (1,445) | $ (1,787) | $ (2,058) | ||||||
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