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Fair Value Measurement (Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | $ 100,311 | $ 65,384
Available for sale securities | 14,845 |
Interest Rate Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Interest rate swap contracts | 1,413 | 1,471
Investments | 8,079 |
Liabilities, Fair Value Disclosure [Abstract] |  |
Interest rate swap contracts |  | 762
Foreign Exchange Forward [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Foreign currency derivatives | 3,970 | 6,096
Liabilities, Fair Value Disclosure [Abstract] |  |
Foreign currency derivatives | 4,277 | 3,147
Other Contract [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other derivatives | 37,790 | 12,308
Level I [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash equivalents | 100,311 | 65,384
Available for sale securities | 14,845 |
Investments | 8,079 |
Level II [Member] | Interest Rate Swap [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Interest rate swap contracts | 1,413 | 1,471
Liabilities, Fair Value Disclosure [Abstract] |  |
Interest rate swap contracts |  | 762
Level II [Member] | Foreign Exchange Forward [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Foreign currency derivatives | 3,970 | 6,096
Liabilities, Fair Value Disclosure [Abstract] |  |
Foreign currency derivatives | 4,277 | 3,147
Level II [Member] | Other Contract [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other derivatives | 7,976 |
Level III [Member] | Other Contract [Member] |  |
Assets, Fair Value Disclosure [Abstract] |  |
Other derivatives | $ 29,814 | $ 12,308

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: 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=77997519&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 + Details
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