XML 63 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Disclosures (Assets and Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative Liability, Fair Value, Gross Liability $ (9,700) $ (5,700)
Derivative Asset, Fair Value, Gross Asset 31,900 42,200
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member]    
Derivative Asset, Fair Value, Gross Asset [1] 4,823 7,575
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Asset, Fair Value, Gross Asset [1] 4,823 7,575
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member]    
Derivative Asset, Fair Value, Gross Asset [1] 27,032 34,587
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Asset, Fair Value, Gross Asset [1] 27,032 34,587
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]    
Derivative Liability, Fair Value, Gross Liability (9,646) (5,674)
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Liability, Fair Value, Gross Liability $ (9,646) $ (5,674)
[1] Included in "Other assets" in the accompanying consolidated balance sheet.