XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Fair Value Of Derivative Instruments On Consolidated Balance Sheets) (Details) - Not Designated As Hedging Instrument [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Other Non-current Assets [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives   $ 1,616
Other Non-current Assets [Member] | Cross Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 3,043  
Other Current Assets [Member] | Cross Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 8,980  
Other Current Assets [Member] | Foreign Currency Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 3,640 661
Accrued Expenses And Other Current Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives (1,243) (124)
Accrued Expenses And Other Current Liabilities [Member] | Foreign Currency Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives (780) $ (1,130)
Other Non-current Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives (367)  
Other Non-current Liabilities [Member] | Cross Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ (1,203)