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Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (9,132) $ 7,551 $ (2,984) $ 9,571
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (372) (410) (648) (886)
Interest Rate Swap [Member]
       
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (460) [1] (431) [1] (909) (854)
Cross Currency Swaps [Member]
       
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (1,808) 1,788 25 2,079
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) 88 [2] (49) [2] 261 (151)
Currency Forward Agreements [Member]
       
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (5,879) 4,971 (951) 6,906
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) 0 [2] 70 [2] 0 119
Interest Expense [Member] | Interest Rate Swap [Member]
       
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (1,445) $ 792 $ (2,058) $ 586
[1] Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2014 and 2013.
[2] Included in "Other income" and “Other expense” in the accompanying consolidated statements of income for the three and six months ended June 30, 2014 and 2013.