XML 75 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Liabilities [Abstract]    
Net investment hedge derivative - cross currency swap $ 0 $ 15,567
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Assets [Abstract]    
Foreign currency cash flow hedges 170 973
Liabilities [Abstract]    
Foreign currency cash flow hedges 452 810
Net investment hedge derivative - cross currency swap $ 0 $ 15,567