XML 34 R75.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Derivatives) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Designated as hedge    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value $ 0 $ 52
Derivative Liabilities, Fair Value 75 478
Designated as hedge | Foreign exchange contracts | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 0 0
Designated as hedge | Foreign exchange contracts | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value 21 478
Designated as hedge | Interest rate swaps | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 0 52
Designated as hedge | Interest rate swaps | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value 54 0
Not designated as hedge    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 2,204 6,309
Derivative Liabilities, Fair Value 609 0
Not designated as hedge | Foreign exchange contracts | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 0 1,534
Not designated as hedge | Foreign exchange contracts | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value 609 0
Not designated as hedge | Interest rate cap | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 2,204 4,775
Not designated as hedge | Interest rate cap | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value $ 0 $ 0