XML 35 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Fair Value Of Derivative Instruments Included In Balance Sheets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value $ 17 $ 2,388
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 924 0
Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 2,418 4,225
Foreign Exchange Forward [Member] | Accrued Liabilities [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 1,292 914
Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 1,520 1,808
Foreign Exchange Forward [Member] | Other Assets [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 2,145 2,141
Foreign Exchange Forward [Member] | Other Liabilities [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 1,561 $ 1,432