XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet $ 102,226 $ 98,834
Hedging Liabilities, Gross amounts subject to master netting arrangements not offset on the balance sheet 2,316 1,268
Hedging Liabilities, Net amount 99,910 97,566
Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet 3,683 1,749
Derivatives Designated As Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Gross amounts subject to master netting arrangements not offset on the balance sheet 2,316 1,268
Hedging Assets, Net amount 2,464 3,608
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet 4,780 4,876
Foreign Currency Exchange Contracts [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet 3,025 1,365
Foreign Currency Exchange Contracts [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet 658  
Foreign Currency Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet 4,057 4,876
Foreign Currency Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Long-Term Assets, Net [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet 723  
Interest Rate Swaps [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet   384
Foreign Currency Borrowings Designated As Net Investment Hedge On The Balance Sheet [Member] | Long-term Debt [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet $ 98,543 $ 97,085