XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Schedule Of Accumulated Other Comprehensive Loss By Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     $ (13,016)  
Other comprehensive loss before reclassifications     (1,302)  
Amounts reclassified from accumulated other comprehensive loss     (1)  
Other comprehensive income (loss) $ 1,064 $ 385 (1,303) $ (2,419)
Accumulated other comprehensive loss, net of tax, ending balance (14,319)   (14,319)  
Foreign currency translaction adjustments [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     (13,079)  
Other comprehensive loss before reclassifications     815  
Amounts reclassified from accumulated other comprehensive loss     0  
Other comprehensive income (loss)     815  
Accumulated other comprehensive loss, net of tax, ending balance (12,264)   (12,264)  
Derivative instruments, net of tax [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     0  
Other comprehensive loss before reclassifications     (2,134)  
Amounts reclassified from accumulated other comprehensive loss     0  
Other comprehensive income (loss)     (2,134)  
Accumulated other comprehensive loss, net of tax, ending balance (2,134)   (2,134)  
Unrealized loss on investments, net of tax [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     (95)  
Other comprehensive loss before reclassifications     17  
Amounts reclassified from accumulated other comprehensive loss     0  
Other comprehensive income (loss)     17  
Accumulated other comprehensive loss, net of tax, ending balance (78)   (78)  
Other [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     158  
Other comprehensive loss before reclassifications     0  
Amounts reclassified from accumulated other comprehensive loss     (1)  
Other comprehensive income (loss)     (1)  
Accumulated other comprehensive loss, net of tax, ending balance $ 157   $ 157