XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Assets and Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative Liability, Fair Value, Gross Liability $ (5,100) $ (4,500)
Derivative Asset, Fair Value, Gross Asset 8,500 6,100
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member]
   
Derivative Asset, Fair Value, Gross Asset 3,406 [1] 1,730 [1]
Fair Value, Measurements, Recurring [Member] | Cross Currency Swaps [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative Asset, Fair Value, Gross Asset 3,406 [1] 1,730 [1]
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member]
   
Derivative Liability, Fair Value, Gross Liability (619) [2]  
Derivative Asset, Fair Value, Gross Asset 5,123 [1] 4,353 [1]
Fair Value, Measurements, Recurring [Member] | Currency Forward Agreements [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative Liability, Fair Value, Gross Liability (619) [2]  
Derivative Asset, Fair Value, Gross Asset 5,123 [1] 4,353 [1]
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]
   
Derivative Liability, Fair Value, Gross Liability (4,437) [2] (4,472) [2]
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative Liability, Fair Value, Gross Liability $ (4,437) [2] $ (4,472) [2]
[1] Included in "Other assets" in the accompanying consolidated balance sheet.
[2] Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.