XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents $ 38,041 $ 63,029
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 7,550 12,713
Level I [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 38,041 63,029
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 0 0
Level II [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 7,550 12,713
Level III [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 0 0
Foreign Exchange Forward [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure 3,223  
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 1,879  
Foreign Exchange Forward [Member] | Level I [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0  
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0  
Foreign Exchange Forward [Member] | Level II [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure 3,223  
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 1,879  
Foreign Exchange Forward [Member] | Level III [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0  
Liabilities, Fair Value Disclosure [Abstract]    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0  
Foreign Exchange Option [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure   2,577
Foreign Exchange Option [Member] | Level I [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure   0
Foreign Exchange Option [Member] | Level II [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure   2,577
Foreign Exchange Option [Member] | Level III [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure   $ 0