XML 102 R80.htm IDEA: XBRL DOCUMENT v3.5.0.1
Derivative Financial Instruments Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Asset Derivatives [Abstract]    
Derivative Asset $ 3,082 $ 182
Liability Derivatives [Abstract]    
Derivative Liability 967 1,553
Other Current Liabilities [Member] | Interest Rate Swap [Member]    
Liability Derivatives [Abstract]    
Derivative Liability, Current 868 1,317
Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member] | Interest Rate Cap [Member]    
Asset Derivatives [Abstract]    
Derivative Asset, Noncurrent 1,423 0
Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member] | Interest Rate Swap [Member]    
Asset Derivatives [Abstract]    
Derivative Asset, Noncurrent 1,632 75
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign exchange forward contracts 27 107
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts $ 99 $ 236