XML 32 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Income (Expense), Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Other Income and Expenses [Abstract]        
Net gain (loss) on foreign currency exchange contracts [1] $ (80) $ 353 $ 787 $ (912)
Net gain (loss) on foreign currency exchange transactions (553) (1,028) (1,229) (406)
Other income (expense) 75 20 170 (20)
Other income (expense), net $ (558) $ (655) $ (272) $ (1,338)
[1] This represents the gains and (losses) incurred on foreign currency hedging derivatives (see Note 17 for further details).