XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivative [Line Items]        
Net of tax effect on unrealized loss on derivatives   $ 605 $ 901  
Percentage of option to prepay in equity offerings   40.00%    
Period of option to prepay using proceeds from equity offering   180 days    
Percentage of principal amount outstanding   50.00%    
Redemption price percentage   108.25%    
Other Noncurrent Liabilities        
Derivative [Line Items]        
Fair value of embedded derivative liability $ 0 $ 0   $ 13,200
Other Operating Income (Expense)        
Derivative [Line Items]        
Change in fair value in amount included as other income (expense) 0 13,200    
Designated as Hedging Instrument | Foreign Exchange Contract        
Derivative [Line Items]        
Notional foreign exchange contract outstanding 88,000 88,000   88,000
Loss recognized in other comprehensive income (loss) 900 1,400    
Net of tax effect on unrealized loss on derivatives 600 900    
Ineffective portion of loss 64 95    
Designated as Hedging Instrument | Foreign Exchange Contract | Other Noncurrent Assets        
Derivative [Line Items]        
Fair value asset of derivative instrument $ 100 $ 100   $ 2,400
Senior Secured Notes Due 2021        
Derivative [Line Items]        
Percentage of option to prepay principal amount (equal to)   100.00%    
Senior Notes | Senior Secured Notes Due 2021        
Derivative [Line Items]        
Periodic payment   $ 575,000