XML 73 R59.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Details 2) - Foreign exchange contracts - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Other Current Assets
Derivatives [Line Items]
Carrying amount of derivative asset	$ 2,369	$ 767
Other Current Liabilities
Derivatives [Line Items]
Carrying amount of derivative liability	$ 75	$ 1,314

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References + Details