XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Contracts - Notional Amount of Foreign Exchange Contracts (Details) - Foreign exchange contract - Commitments to buy or sell currencies - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
U.S. $ Equivalent $ 14,550 $ 17,491
U.S. $ Equivalent Fair Value $ 15,200 $ 16,838