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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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 consolidated balance sheets are as follows:
 
Balance Sheet Location
 
December 31,
 
 
 
2016
 
2015
Derivatives designated as hedging instruments:
 
 
 
 
 
Assets:
 
 
 
 
 
Interest rate swap contracts
Other assets
 
$
1,471

 
$
1,449

Derivatives not designated as hedging instruments:
 
 
 
 
 
Assets:
 
 
 
 
 
Foreign currency derivatives
Prepaid expenses and other current assets
 
1,684

 
1,331

Foreign currency derivatives
Other assets
 
4,412

 
3,090

Other derivatives
Other assets
 
12,308

 

Liabilities:
 
 
 
 
 
Interest rate swap contracts
Accrued liabilities
 
762

 
660

Interest rate swap contracts
Other liabilities
 

 
2,022

Foreign currency derivatives
Accrued liabilities
 
952

 
1,429

Foreign currency derivatives
Other liabilities
 
2,195

 
1,678

Schedule Of Gains And Losses Related To Derivative Instruments
The amount of the 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)
 
Years Ended December 31,
 
 
 
Years Ended December 31,
 
2016
 
2015
 
 
 
2016
 
2015
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
(565
)
 
$
638

 
Interest expense
 
$
(587
)
 
$
(2,727
)
(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 years ended December 31, 2016 and 2015.
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
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 (Loss) Recognized in Earnings on Derivatives
 
Amount of Gain (Loss) Recognized in Earnings
on Derivatives
 
 
 
Years Ended December 31,
 
 
 
2016
 
2015
Derivatives not designated as hedging relationships:
 
 
 
 
 
Interest rate swap contracts
Interest expense
 
$
(238
)
 
$
(578
)
Foreign currency derivatives
Miscellaneous, net
 
3,234

 
503

Other derivatives
Miscellaneous, net
 
(892
)
 

Total
 
 
$
2,104

 
$
(75
)