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Derivative Instruments - Derivative Instruments in Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gain (loss) from derivative contracts $ 2,590 $ (8,832) $ (711) $ 2,378
Net revenue [Member] | Cash flow Hedges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gain (loss) from derivative contracts 2,892 (934) 7,434 (934)
Other income (expense), net [Member] | Cash flow Hedges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gain (loss) from derivative contracts [1] (3,897) (2,407) (6,188) (2,407)
Other income (expense), net [Member] | Balance sheet hedges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gain (loss) from derivative contracts 5,795 (5,491) 2,543 5,719
Other income (expense), net [Member] | Other Derivative [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total gain (loss) from derivative contracts $ (2,200) $ 0 $ (4,500) $ 0
[1] Balances relate to changes in fair value that are excluded from the Company's assessment of hedge effectiveness.