XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement Of Income And Comprehensive Income [Abstract]    
Net (loss) income $ (20,000) $ 8,036
Other comprehensive (loss) income:    
Unrealized (loss) gain on derivative contracts 4,566 (40,442)
Changes in foreign currency translation 4,875 80
Other comprehensive income (loss) 9,441 (40,362)
Comprehensive loss $ (10,559) $ (32,326)