XML 45 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair-Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Cash equivalents $ 23,432 $ 14,096
Foreign currency instruments 78 69
Common stock of foreign public company $ 913 $ 701
Liabilities:    
Interest rate swap    
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Cash equivalents    
Foreign currency instruments    
Common stock of foreign public company    
Liabilities:    
Interest rate swap $ (1,679) [1] $ (1,411) [2]
Interest Rate Swap [Member]    
Derivative liability:    
Liability for fixed rate leg 4,700 5,700
Receivable for floating rate leg $ 3,000 $ 4,300
[1] Net of $3.0 million receivable floating leg and $4.7 million liability fixed leg
[2] Net of $4.3 million receivable floating leg and $5.7 million liability fixed leg