XML 98 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Schedule Of Gains And Losses Related To Derivative Instruments Not Designated) (Details) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 21,268 $ 2,104
Interest Rate Swap [Member] | Interest Expense [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 (238)
Foreign Exchange Forward [Member] | Other Nonoperating Income (Expense) [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (2,958) 3,234
Other Contract [Member] | Other Nonoperating Income (Expense) [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 24,200 $ (892)