Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

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, 2016		December 31, 2015
Derivatives designated as hedging instruments:
Assets:
Interest rate swap contracts	Other assets	$	165	$	1,449
Liabilities:
Interest rate swap contracts	Other liabilities	163		—
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives	Prepaid expenses and other current assets	1,617		1,331
Foreign currency derivatives	Other assets	4,594		3,090
Liabilities:
Interest rate swap contracts	Accrued liabilities	1,132		660
Interest rate swap contracts	Other liabilities	—		2,022
Foreign currency derivatives	Accrued liabilities	1,017		1,429
Foreign currency derivatives	Other liabilities	2,634		1,678

Schedule Of Gains And Losses Related To Derivative Instruments

The amounts of gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are as follows:

	Gain or (Loss) on Derivatives  Recognized in OCI					Location of Gain or (Loss) in Earnings	Gain or (Loss) Reclassified  from Accumulated OCI  into Earnings (a)
	Three Months Ended September 30,						Three Months Ended September 30,
	2016		2015				2016			2015
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	750	$	(126	)	Interest expense	$	(146	)	$	(654	)

(a) There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the three months ended September 30, 2016 and 2015.

	Gain or (Loss) on Derivatives  Recognized in OCI						Location of Gain or (Loss) in Earnings	Gain or (Loss) Reclassified  from Accumulated OCI  into Earnings (a)
	Nine Months Ended September 30,							Nine Months Ended September 30,
	2016			2015				2016			2015
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	(1,925	)	$	(595	)	Interest expense	$	(478	)	$	(2,493	)

(a) There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the nine months ended September 30, 2016 and 2015.

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The amounts of 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,
		2016			2015			2016			2015
Derivatives not designated as hedging relationships:
Interest rate swap contracts	Interest expense	$	(4	)	$	(89	)	$	(233	)	$	(584	)
Foreign currency derivatives	Miscellaneous, net	66			1,501			2,276			—
Total		$	62		$	1,412		$	2,043		$	(584	)