XML 65 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Fair Value Of Derivative Instruments Included In Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Interest Rate Swap [Member] | Other Assets [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Derivative Instruments in Hedges, Assets, at Fair Value $ 1,790 $ 1,471
Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 392 762
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 3,921 4,412
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 1,977 2,195
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 1,449 1,684
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 594 952
Other Contract [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 $ 23,425 $ 12,308