XML 68 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments Measured at Fair Value - Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2011
Derivatives, Fair Value [Line Items]        
Debt Instrument, Description of Variable Rate Basis 6 mo. USD LIBOR +      
Notional amount $ 460,233 $ 382,025    
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 927 $ 4,232 $ (1,851)  
6.00% notes, due 2020 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 6.00%      
6.875% senior debentures, due 2018 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 6.875%      
3.375% notes, due 2015 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.375% 3.375%    
Interest Rate Swap [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (608) $ (523) (656)  
Interest rate swaps designated as fair value hedges [Member] | 6.00% notes, due 2020 [Member]        
Derivatives, Fair Value [Line Items]        
Notional amount 50,000      
Interest rate swaps designated as fair value hedges [Member] | 6.875% senior debentures, due 2018 [Member]        
Derivatives, Fair Value [Line Items]        
Notional amount 50,000      
Interest Rate Swaps Converting Notes Due in 2015 [Member]        
Derivatives, Fair Value [Line Items]        
Notional amount   $ 200,000   $ 250,000
Debt Instrument, Interest Rate, Stated Percentage   1.98%    
Cash received upon termination of 2015 swaps   $ 896    
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge       $ 11,856
Foreign Exchange Contract [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1,535 4,755 (1,195)  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net 0 827 0  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net $ (153) $ (1,001) $ 412  
due to counterparty [Member] | 6.00% notes, due 2020 [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Variable Interest Rate 3.896%      
due to counterparty [Member] | 6.875% senior debentures, due 2018 [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Variable Interest Rate 5.301%      
Due From Counterparty [Member] | 6.00% notes, due 2020 [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fixed Interest Rate 6.00%      
Due From Counterparty [Member] | 6.875% senior debentures, due 2018 [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fixed Interest Rate 6.875%