XML 96 R9999.htm IDEA: XBRL DOCUMENT v3.2.0.727
Label Element Value
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (1,695)
Accumulated Other Comprehensive Income (Loss), Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 64
Accumulated Translation Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (13,427)
Accumulated Other Comprehensive Income (Loss), Net of Tax us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (22,688)