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Derivative Financial Instruments Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Derivatives, Fair Value [Line Items] | ||
| Interest Rate Derivative Assets, at Fair Value | $ 75us-gaap_InterestRateDerivativeAssetsAtFairValue | $ 0us-gaap_InterestRateDerivativeAssetsAtFairValue |
| Asset Derivatives [Abstract] | ||
| Derivative Asset, Fair Value, Gross Asset | 182us-gaap_DerivativeFairValueOfDerivativeAsset | 41us-gaap_DerivativeFairValueOfDerivativeAsset |
| Liability Derivatives [Abstract] | ||
| Total liability derivatives | 1,553us-gaap_DerivativeFairValueOfDerivativeLiability | 2,176us-gaap_DerivativeFairValueOfDerivativeLiability |
| Other Current Assets [Member] | ||
| Asset Derivatives [Abstract] | ||
| Foreign exchange forward contracts | 107us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember |
41us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember |
| Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Interest Rate Derivative Assets, at Fair Value | 75us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherNoncurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
0us-gaap_InterestRateDerivativeAssetsAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherNoncurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
| Designated as Hedging Instrument [Member] | Other Current Liabilities [Member] | ||
| Liability Derivatives [Abstract] | ||
| Interest rate swap contracts | 1,317us-gaap_InterestRateDerivativeLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
1,557us-gaap_InterestRateDerivativeLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
| Designated as Hedging Instrument [Member] | Other Long Term Obligations [Member] | ||
| Liability Derivatives [Abstract] | ||
| Interest rate swap contracts | 0us-gaap_InterestRateDerivativeLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = itri_OtherLongTermObligationsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
474us-gaap_InterestRateDerivativeLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = itri_OtherLongTermObligationsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
| Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member] | ||
| Liability Derivatives [Abstract] | ||
| Foreign exchange forward contracts | $ 236us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 145us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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