XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments - Schedule of Derivative Instruments on Consolidated Balance Sheets (Details) - Level 2 - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 2,586 $ 408
Liability Derivatives, Fair Value 746 1,081
Foreign currency forward contracts | Other current assets    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,867 408
Foreign currency forward contracts | Other assets    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value 719  
Foreign currency forward contracts | Accrued liabilities    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value 740 $ 1,081
Foreign currency forward contracts | Other liabilities    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 6