XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities that were in an unrealized loss position for more than 12 months. $ 0 $ 0
Cash collateral posted $ 0 1,100,000
Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative, maturity 15 months  
Unrealized loss in accumulated other comprehensive loss $ 1,500,000  
Reclassification from accumulated other comprehensive income into earnings over next 12 month 1,500,000  
Notional value 81,300,000.0 79,600,000.0
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities within Level 3 of the fair value hierarchy $ 0 $ 0