XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Asset Derivatives [Abstract]    
Gross Amounts of Recognized Assets Presented in the Consolidated Balance Sheets $ 926 $ 3,082
Liability Derivatives [Abstract]    
Total liability derivatives 3,235 967
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Interest rate swap contracts 1,313 868
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]    
Liability Derivatives [Abstract]    
Interest rate swap contracts 1,417 0
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 237 27
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 505 99
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value 0 1,632
Interest Rate Cap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value $ 689 $ 1,423