XML 82 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Foreign Currency Derivatives - Offsetting of Derivative Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets $ 8,877 $ 6,031
Foreign exchange contract    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 8,877 6,031
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 8,877 6,031
Gross Amounts of Liabilities Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (4,735) (5,413)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ 4,142 $ 618