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Derivative Instruments And Hedging Activities (Derivatives Designated As Hedging Instruments) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013
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Derivatives, Fair Value [Line Items] |
Asset derivatives designated as hedging instruments | $ 446
Liability derivatives designated as hedging instruments | 15,817
Interest Rate Swaps [Member] |
Derivatives, Fair Value [Line Items] |
Liability derivatives designated as hedging instruments | 300
Foreign Exchange Contracts [Member] |
Derivatives, Fair Value [Line Items] |
Liability derivatives designated as hedging instruments | 15,000
Other Assets, Net [Member] | Interest Rate Swaps [Member] |
Derivatives, Fair Value [Line Items] |
Asset derivatives designated as hedging instruments | 446
Accrued Liabilities [Member] | Interest Rate Swaps [Member] |
Derivatives, Fair Value [Line Items] |
Liability derivatives designated as hedging instruments | 746
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member] |
Derivatives, Fair Value [Line Items] |
Liability derivatives designated as hedging instruments | 1,905
Other Liabilities [Member] | Foreign Exchange Contracts [Member] |
Derivatives, Fair Value [Line Items] |
Liability derivatives designated as hedging instruments | $ 13,166

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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 + Details
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 + Details
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