XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Money market and mutual funds $ 132,725  
Derivative financial instruments 15,731 $ 6,318
Total 148,456 6,318
Liabilities    
Derivative financial instruments 2,736 2,258
Total 2,736 2,258
Level 1    
Assets    
Money market and mutual funds 132,725 0
Total 132,725 0
Level 2    
Assets    
Money market and mutual funds 0  
Derivative financial instruments 15,731 6,318
Total 15,731 6,318
Liabilities    
Derivative financial instruments 2,736 2,258
Total 2,736 2,258
Level 3    
Assets    
Money market and mutual funds 0  
Liabilities    
Derivative financial instruments $ 0 $ 0