Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Total net liability |
$ 38,104
|
$ 62,487
|
| Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Assets |
|
413
|
| Foreign Exchange Contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
35,614
|
61,427
|
| Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
2,490
|
1,473
|
| Level 1 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Total net liability |
0
|
0
|
| Level 1 [Member] | Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Assets |
|
0
|
| Level 1 [Member] | Foreign Exchange Contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
0
|
0
|
| Level 1 [Member] | Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
0
|
0
|
| Level 2 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Total net liability |
38,104
|
62,487
|
| Level 2 [Member] | Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Assets |
|
413
|
| Level 2 [Member] | Foreign Exchange Contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
35,614
|
61,427
|
| Level 2 [Member] | Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
2,490
|
1,473
|
| Level 3 [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Total net liability |
0
|
0
|
| Level 3 [Member] | Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Assets |
|
0
|
| Level 3 [Member] | Foreign Exchange Contracts [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
0
|
0
|
| Level 3 [Member] | Interest Rate Swaps [Member] |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Liabilities |
$ 0
|
$ 0
|