XML 77 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair-Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative asset:    
Common stock of foreign public company, original cost $ 500 $ 500
Quoted Prices in Active Markets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 11,742 8,468
Foreign currency options 2
Common stock of unaffiliated foreign public company [1] 838 762
Liabilities:    
Interest rate swaps  
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents
Foreign currency options
Common stock of unaffiliated foreign public company
Liabilities:    
Interest rate swaps 5,307 [2] 5,784 [3]
Interest Rate Current Swap [Member]    
Derivative asset:    
Liability for fixed rate leg 13,800 15,600
Receivable for floating rate leg $ 19,100 $ 21,400
[1] Original cost basis $0.5 million
[2] Net of $19.1 million receivable floating leg and $13.8 million liability fixed leg
[3] Net of $21.4 million receivable floating leg and $15.6 million liability fixed leg