XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Schedule Of Derivative Instruments Included In Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Interest Rate Swap [Member] | Other Assets [Member]    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Derivative Instruments in Hedges, Assets, at Fair Value $ 0 $ 1,471
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 1,444 0
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 0 762
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 2,858 4,412
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 1,223 952
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 943 1,684
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 3,252 2,195
Other Contract [Member] | Other Assets [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value $ 37,065 $ 12,308