XML 29 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Forward Currency Contracts $ 761 $ 88
Total Derivative Assets   88
Liabilities:    
Interest Rate Swap 737 729
Total Derivative Liabilities   729
Level 1 [Member]    
Assets:    
Forward Currency Contracts 0 0
Total Derivative Assets 0 0
Liabilities:    
Interest Rate Swap 0 0
Total Derivative Liabilities 0 0
Level 2 [Member]    
Assets:    
Forward Currency Contracts 761 88
Total Derivative Assets 761 88
Liabilities:    
Interest Rate Swap 737 729
Total Derivative Liabilities 737 729
Level 3 [Member]    
Assets:    
Forward Currency Contracts 0 0
Total Derivative Assets 0 0
Liabilities:    
Interest Rate Swap 0 0
Total Derivative Liabilities $ 0 $ 0