XML 74 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Derivative assets $ 0 $ 61
Liabilities:    
Derivative liabilities (9,049) (2,641)
Contingent consideration obligation (5,585) (5,340)
Recurring Basis [Member]    
Assets:    
Derivative assets 0 61
Total assets at fair value 0 61
Liabilities:    
Derivative liabilities (9,049) (2,641)
Contingent consideration obligation (5,585) (5,340)
Total liabilities at fair value (14,634) (7,981)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Basis [Member]    
Assets:    
Derivative assets 0 0
Total assets at fair value 0 0
Liabilities:    
Derivative liabilities 0 0
Contingent consideration obligation 0 0
Total liabilities at fair value 0 0
Significant Other Observable Inputs (Level 2) [Member] | Recurring Basis [Member]    
Assets:    
Derivative assets 0 61
Total assets at fair value 0 61
Liabilities:    
Derivative liabilities (9,049) (2,641)
Contingent consideration obligation 0 0
Total liabilities at fair value (9,049) (2,641)
Significant Unobservable Inputs (Level 3) [Member] | Recurring Basis [Member]    
Assets:    
Derivative assets 0 0
Total assets at fair value 0 0
Liabilities:    
Derivative liabilities 0 0
Contingent consideration obligation (5,585) (5,340)
Total liabilities at fair value $ (5,585) $ (5,340)