XML 38 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative, Notional Amount $ 148,788 $ 119,008
Swedish kronor    
Derivative, Notional Amount 71,088 67,809
British pound sterling    
Derivative, Notional Amount 41,396 14,928
Canada, Dollars    
Derivative, Notional Amount 20,852 17,446
Brazil, Brazil Real    
Derivative, Notional Amount 6,240 2,449
Australian dollar    
Derivative, Notional Amount 3,830 6,566
Japan, Yen    
Derivative, Notional Amount 3,765 3,718
Euro    
Derivative, Notional Amount 1,441 5,391
Other    
Derivative, Notional Amount $ 176 $ 701