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Derivative Instruments And Hedging Activities - Derivative Instruments Designated as Hedging Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Derivatives, Fair Value [Line Items] |  |
Asset derivatives designated as hedging instruments | $ 0 | $ 413
Liability derivatives designated as hedging instruments | 28,163 | 44,886
Other Assets, Net [Member] | Interest Rate Swaps [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives designated as hedging instruments | 0 | 413
Accrued Liabilities [Member] | Interest Rate Swaps [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives designated as hedging instruments | 1,212 | 1,473
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives designated as hedging instruments | 12,897 | 14,955
Other Noncurrent Liabilities [Member] | Interest Rate Swaps [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives designated as hedging instruments | 1,278 | 0
Other Noncurrent Liabilities [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivatives designated as hedging instruments | $ 12,776 | $ 28,458

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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=73719730&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=73719730&loc=d3e13433-108611 + Details
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