XML 46 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative Financial Instruments [Abstract]    
Derivative financial instruments, outstanding $ 0 $ 1,345
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Forward contracts, assets   14
Forward contracts, liabilities   1,359
Forward contracts, total net liabilities   $ 1,345