XML 77 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Contracts - Effect of Derivative Instruments on Consolidated Statements of Operations for Derivatives not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in Income on Derivatives $ 2,489 $ 1,555
Foreign exchange contract | Cost of Revenues | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in Income on Derivatives 1,232 1,555
Interest swap contract | Interest Income | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in Income on Derivatives $ 1,162 $ 0