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Financial Instruments And Risk Management (Gross Notional Amount Of Outstanding Derivative Instruments) (Details) (Currency Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2013
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Derivative Instruments Designated As Cash Flow Hedges [Member]
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Currency forward contracts | $ 103,000 | $ 99,000 | $ 84,500 |
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Derivative Instruments Not Designated As Cash Flow Hedges [Member]
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Currency forward contracts | $ 62,837 | $ 109,000 | $ 65,900 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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