XML 86 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Additional Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments,Gain (Loss) [Line Items]        
Net loss on foreign currency exchange contracts $ 1,488 $ 218 $ 2,852 $ 894
Other income (expense), net | Not designated as hedging instrument | Foreign currency exchange contracts        
Derivative Instruments,Gain (Loss) [Line Items]        
Net loss on foreign currency exchange contracts $ 1,500 $ 200 $ 2,900 $ 900