XML 107 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Schedule Of Derivative Instruments, Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Assets (Liabilities) Derivative, Fair Value $ 5,069 $ (584)
Derivatives Designated As Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Assets (Liabilities) Derivative, Fair Value 5,069 7,422
Derivatives Designated As Hedging Instruments [Member] | Forward Contracts [Member] | Other Receivables [Member]    
Derivatives, Fair Value [Line Items]    
Assets (Liabilities) Derivative, Fair Value 454 857
Derivatives Designated As Hedging Instruments [Member] | Cross-Currency Interest Rate Swaps [Member] | Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Assets (Liabilities) Derivative, Fair Value 4,615 6,565
Derivative fair value of non-current asset 6,741 9,517
Derivative fair value of current liability 2,126 2,952
Derivatives Not Designated As Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Assets (Liabilities) Derivative, Fair Value 0 (8,006)
Derivatives Not Designated As Hedging Instruments [Member] | Total Equity Return Swap [Member] | Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Assets (Liabilities) Derivative, Fair Value $ 0 $ (8,006)