XML 77 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (5,602) $ 27,158 $ 12,702
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (2,572) 392 (1,135)
Interest Rate Swap [Member]      
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [1] (5,235) (2,004) (1,833)
Fair value of derivatives in a liability position 2,500    
Assets Needed for Immediate Settlement, Aggregate Fair Value 448    
Cross Currency Swaps      
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (754) 5,380 3,560
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [2] 2,663 2,396 698
Currency Forward Agreements Member      
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (2,804) 24,359 11,600
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [2] 0 0 0
Interest Expense [Member] | Interest Rate Swap [Member]      
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (2,044) $ (2,581) $ (2,458)
[1] Included in “Interest expense, net” in accompanying consolidated statements of income.
[2] Included in “Other expense” or "Other income" in the accompanying consolidated statements of income.