XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Derivative assets $ 0 $ 109
Liabilities:    
Derivative liabilities 5,751 256
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Significant Observable Inputs (Level 2)    
Assets:    
Derivative assets 0 109
Liabilities:    
Derivative liabilities 5,751 256
Significant Unobservable Inputs (Level 3)    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Forward Currency Contracts    
Assets:    
Derivative assets 0 109
Liabilities:    
Derivative liabilities 892 243
Forward Currency Contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Forward Currency Contracts | Significant Observable Inputs (Level 2)    
Assets:    
Derivative assets 0 109
Liabilities:    
Derivative liabilities 892 243
Forward Currency Contracts | Significant Unobservable Inputs (Level 3)    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Interest Rate Swaps    
Liabilities:    
Derivative liabilities 4,859 13
Interest Rate Swaps | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Liabilities:    
Derivative liabilities 0 0
Interest Rate Swaps | Significant Observable Inputs (Level 2)    
Liabilities:    
Derivative liabilities 4,859 13
Interest Rate Swaps | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Derivative liabilities $ 0 $ 0