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Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments Included In Balance Sheets
The fair values of the Company’s derivative financial instruments included in the condensed consolidated balance sheets are as follows:
 
Balance Sheet 
Location
 
September 30, 2014
 
December 31, 2013
Derivatives designated as hedging instruments:
 
 
 
 
 
Liabilities:
 
 
 
 
 
Interest rate swap contracts
Accrued liabilities
 
$
1,565

 
$
—

Interest rate swap contracts
Other liabilities
 
1,615

 
7,136

Derivatives not designated as hedging instruments:
 
 
 
 
 
Assets:
 
 
 
 
 
Foreign currency option contracts
Prepaid expenses and other current assets
 
—

 
2,577

Foreign currency derivatives
Prepaid expenses and other current assets
 
1,125

 
—

Foreign currency derivatives
Other assets
 
2,098

 
—

Liabilities:
 
 
 
 
 
Interest rate swap contracts
Other liabilities
 
4,370

 
5,577

Foreign currency derivatives
Accrued liabilities
 
644

 
—

Foreign currency derivatives
Other liabilities
 
1,235

 
—
Schedule Of Gains And Losses Related To Derivative Instruments
The amounts of the gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are as follows:
 
Amount of Gain or (Loss) Recognized 
in OCI on Derivatives 
(Effective Portion)
 
Location of Gain or (Loss)
Reclassified from
Accumulated OCI into Earnings  (Effective Portion)
 
Amount of Gain or (Loss) Reclassified 
from Accumulated OCI into  Earnings
(Effective Portion)(a)
 
Three Months Ended September 30,
 
 
 
Three Months Ended September 30,
 
2014
 
2013
 
 
 
2014
 
2013
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
185

 
$
(509
)
 
Interest expense
 
$
(1,386
)
 
$
(1,850
)

(a)
There were no gains or losses recognized in earnings related to any ineffective portion of the hedging relationship or related to any amount excluded from the assessment of hedge effectiveness for the three months ended September 30, 2014 and 2013.
 
Amount of Gain or (Loss) Recognized 
in OCI on Derivatives 
(Effective Portion)
 
Location of Gain or (Loss)
Reclassified from
Accumulated OCI into Earnings  (Effective Portion)
 
Amount of Gain or (Loss) Reclassified 
from Accumulated OCI into  Earnings
(Effective Portion)(a)
 
Nine Months Ended September 30,
 
 
 
Nine Months Ended September 30,
 
2014
 
2013
 
 
 
2014
 
2013
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
(451
)
 
$
(221
)
 
Interest expense
 
$
(3,979
)
 
$
(5,674
)
(a)
There were no gains or losses recognized in earnings related to any ineffective portion of the hedging relationship or related to any amount excluded from the assessment of hedge effectiveness for the nine months ended September 30, 2014 and 2013.
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The amount of the gains and losses related to the Company's derivative financial instruments not designated as hedging instruments are as follows:
 
Location of Gain or (Loss) Recognized in Earnings on Derivatives
 
Amount of Gain or (Loss) Recognized in Earnings on Derivatives
 
Amount of Gain or (Loss) Recognized in Earnings on Derivatives
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
2014
 
2013
 
2014
 
2013
Derivatives not designated as hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
Interest expense
 
$
247

 
$
(847
)
 
$
(777
)
 
$
663

Foreign currency option contracts
Miscellaneous, net
 
—

 
—

 
(1,754
)
 
—

Foreign currency derivatives
Miscellaneous, net
 
683

 
—

 
415

 
—

Total
 
 
$
930

 
$
(847
)
 
$
(2,116
)
 
$
663