XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair-Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Interest Rate Current Swap [Member]    
Derivative liability:    
Liability for fixed rate leg $ 17,800 $ 9,800
Receivable for floating rate leg 13,400 7,400
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Cash equivalents 16,366 5,189
Assets held for sale
Foreign currency options  
Common stock of unaffiliated foreign public company 744 [1] 819
Liabilities:    
Interest rate swaps
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Cash equivalents
Assets held for sale
Foreign currency options 366  
Common stock of unaffiliated foreign public company
Liabilities:    
Interest rate swaps 4,336 [2] (2,400) [3]
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Cash equivalents
Assets held for sale 5,078 4,988
Foreign currency options  
Common stock of unaffiliated foreign public company
Liabilities:    
Interest rate swaps
[1] Original cost basis $0.5 million
[2] Net of $13.4 million receivable floating leg and $17.8 million liability fixed leg
[3] Net of $7.4 million receivable floating leg and $9.8 million liability fixed leg