XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Net of tax effect on unrealized loss on derivatives $ (1,000) $ (300) $ (1,900) $ (300)  
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) 0 100 13,200 100  
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) 1,600   0    
Net of tax effect on unrealized loss on derivatives 1,000 (300) 1,900 (300)  
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion   700   700  
Ineffective portion of loss 111   205    
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing   $ 48   $ 48  
Designated as Hedging Instrument | Foreign Exchange Contract | Other Noncurrent Liabilities          
Derivative [Line Items]          
Fair value asset of derivative instrument $ 2,700   $ 2,700    
Designated as Hedging Instrument | Foreign Exchange Contract | Other Noncurrent Assets          
Derivative [Line Items]          
Fair value asset of derivative instrument         $ 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