XML 24 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Designated as hedge    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value $ 98 $ 52
Derivative Liabilities, Fair Value 426 478
Designated as hedge | Foreign exchange contracts    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value   0
Derivative Liabilities, Fair Value 0  
Designated as hedge | Foreign exchange contracts | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 98  
Designated as hedge | Foreign exchange contracts | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value   478
Designated as hedge | Interest rate swaps    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 0  
Derivative Liabilities, Fair Value   0
Designated as hedge | Interest rate swaps | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value   52
Designated as hedge | Interest rate swaps | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value 426  
Not designated as hedge    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 1,657 6,309
Derivative Liabilities, Fair Value 36 0
Not designated as hedge | Foreign exchange contracts    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value   0
Not designated as hedge | Foreign exchange contracts | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value 633 1,534
Not designated as hedge | Foreign exchange contracts | Other Liabilities    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value 36  
Not designated as hedge | Interest rate cap    
Derivative financial instruments on consolidated balance sheets    
Derivative Liabilities, Fair Value 0 0
Not designated as hedge | Interest rate cap | Other Assets    
Derivative financial instruments on consolidated balance sheets    
Derivative Assets, Fair Value $ 1,024 $ 4,775