XML 130 R106.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities - Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Total $ 149,388us-gaap_AssetsFairValueDisclosure
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$ 254,747us-gaap_AssetsFairValueDisclosure
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Fair value liabilities measured on recurring basis    
Total 11,950us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
13,092us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Total 146,424us-gaap_AssetsFairValueDisclosure
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225,387us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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Fair value liabilities measured on recurring basis    
Total 9,771us-gaap_LiabilitiesFairValueDisclosure
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10,377us-gaap_LiabilitiesFairValueDisclosure
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Fair Value, Measurements, Recurring | Level 2    
Fair value assets measured on recurring basis    
Total 2,964us-gaap_AssetsFairValueDisclosure
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29,360us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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Fair value liabilities measured on recurring basis    
Total 2,179us-gaap_LiabilitiesFairValueDisclosure
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2,715us-gaap_LiabilitiesFairValueDisclosure
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Foreign exchange forward contracts | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 2,964us-gaap_DerivativeAssets
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1,382us-gaap_DerivativeAssets
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Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 967us-gaap_DerivativeLiabilities
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364us-gaap_DerivativeLiabilities
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Foreign exchange forward contracts | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0us-gaap_DerivativeAssets
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Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 0us-gaap_DerivativeLiabilities
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Foreign exchange forward contracts | Fair Value, Measurements, Recurring | Level 2    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 2,964us-gaap_DerivativeAssets
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1,382us-gaap_DerivativeAssets
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Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 967us-gaap_DerivativeLiabilities
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364us-gaap_DerivativeLiabilities
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Interest Rate Swap | Fair Value, Measurements, Recurring    
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 1,212us-gaap_DerivativeLiabilities
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2,351us-gaap_DerivativeLiabilities
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Interest Rate Swap | Fair Value, Measurements, Recurring | Level 1    
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 0us-gaap_DerivativeLiabilities
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Interest Rate Swap | Fair Value, Measurements, Recurring | Level 2    
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 1,212us-gaap_DerivativeLiabilities
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2,351us-gaap_DerivativeLiabilities
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Certificates of deposit | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 136,653us-gaap_InvestmentsFairValueDisclosure
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215,010us-gaap_InvestmentsFairValueDisclosure
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Certificates of deposit | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 136,653us-gaap_InvestmentsFairValueDisclosure
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215,010us-gaap_InvestmentsFairValueDisclosure
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Certificates of deposit | Fair Value, Measurements, Recurring | Level 2    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 0us-gaap_InvestmentsFairValueDisclosure
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U.S. dollar indexed bond funds | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 0us-gaap_InvestmentsFairValueDisclosure
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27,978us-gaap_InvestmentsFairValueDisclosure
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U.S. dollar indexed bond funds | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 0us-gaap_InvestmentsFairValueDisclosure
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U.S. dollar indexed bond funds | Fair Value, Measurements, Recurring | Level 2    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 0us-gaap_InvestmentsFairValueDisclosure
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27,978us-gaap_InvestmentsFairValueDisclosure
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Assets held in rabbi trusts    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 9,771us-gaap_InvestmentsFairValueDisclosure
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10,377us-gaap_InvestmentsFairValueDisclosure
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Assets held in rabbi trusts | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 9,771dbd_FairValueOfAssetsHeldUnderTrust
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10,377dbd_FairValueOfAssetsHeldUnderTrust
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Fair value liabilities measured on recurring basis    
Deferred compensation 9,771us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
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10,377us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
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Assets held in rabbi trusts | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 9,771dbd_FairValueOfAssetsHeldUnderTrust
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10,377dbd_FairValueOfAssetsHeldUnderTrust
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Fair value liabilities measured on recurring basis    
Deferred compensation 9,771us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
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Assets held in rabbi trusts | Fair Value, Measurements, Recurring | Level 2    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 0dbd_FairValueOfAssetsHeldUnderTrust
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Fair value liabilities measured on recurring basis    
Deferred compensation $ 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
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