Financial Instruments And Risk Management (Gross Notional Amount Of Outstanding Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Derivative Instruments Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Currency forward contracts |
$ 106,500invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
$ 103,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
$ 142,500invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
Derivative Instruments Designated As Cash Flow Hedges [Member] | Foreign Exchange Option [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Currency forward contracts |
7,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForeignExchangeOptionMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
0invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForeignExchangeOptionMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
0invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForeignExchangeOptionMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
Derivative Instruments Not Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Currency forward contracts |
$ 75,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 128,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 36,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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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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