XML 79 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Disclosures (Assets and Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative Liability, Fair Value, Gross Liability $ (2,500) $ (5,700)
Derivative Asset, Fair Value, Gross Asset 35,900 42,200
Cross Currency Swaps | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]    
Derivative Asset, Fair Value, Gross Asset 0 0
Cross Currency Swaps | Significant Unobservable Inputs (Level 3) [Member]    
Derivative Asset, Fair Value, Gross Asset 0 0
Currency Forward Agreements Member | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]    
Derivative Asset, Fair Value, Gross Asset 0 0
Currency Forward Agreements Member | Significant Unobservable Inputs (Level 3) [Member]    
Derivative Asset, Fair Value, Gross Asset 0 0
Interest Rate Swap [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]    
Derivative Liability, Fair Value, Gross Liability 0 0
Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Derivative Liability, Fair Value, Gross Liability 0  
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps    
Derivative Asset, Fair Value, Gross Asset [1] 4,158 7,575
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps | Significant Other Observable Inputs (Level 2) [Member]    
Derivative Asset, Fair Value, Gross Asset [1] 4,158 7,575
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements Member    
Derivative Asset, Fair Value, Gross Asset [1] 31,782 34,587
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements Member | Significant Other Observable Inputs (Level 2) [Member]    
Derivative Asset, Fair Value, Gross Asset [1] 31,782 34,587
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]    
Derivative Liability, Fair Value, Gross Liability [2] (2,482) (5,674)
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Derivative Liability, Fair Value, Gross Liability [2] $ (2,482) (5,674)
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Derivative Liability, Fair Value, Gross Liability   $ 0
[1] Included in "Other assets" in the accompanying consolidated balance sheet.
[2] Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.