XML 31 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Fair Value of Assets (Liabilities)) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Contingent consideration liability | Accrued expenses    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) $ 61 $ 328
Contingent consideration liability | Accrued expenses | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Contingent consideration liability | Accrued expenses | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Contingent consideration liability | Accrued expenses | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 61 328
Foreign exchange options | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 3,100 1,851
Foreign exchange options | Other current assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Foreign exchange options | Other current assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 3,100 1,851
Foreign exchange options | Other current assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Foreign exchange options | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   445
Foreign exchange options | Other assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   0
Foreign exchange options | Other assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   445
Foreign exchange options | Other assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   0
Foreign exchange forwards | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 78  
Foreign exchange forwards | Other current assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0  
Foreign exchange forwards | Other current assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 78  
Foreign exchange forwards | Other current assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0  
Commodity instruments | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 83 591
Commodity instruments | Other current assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Commodity instruments | Other current assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 83 591
Commodity instruments | Other current assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Commodity instruments | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   162
Commodity instruments | Other assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   0
Commodity instruments | Other assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   162
Commodity instruments | Other assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability)   0
Total long-term debt | Long-term debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 247,925 215,831
Total long-term debt | Long-term debt | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 247,925 215,831
Total long-term debt | Long-term debt | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) 0 0
Total long-term debt | Long-term debt | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Net Asset (Liability) $ 0 $ 0