XML 52 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives - Fair Value (Details) - Fair Value, Measurements, Recurring [Member] - Foreign Exchange Forward [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Estimate of Fair Value Measurement    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value $ 456 $ 810
Level 1 [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value 0 0
Level 2 [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value 456 810
Level 3 [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value $ 0 $ 0