XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Income Statement Location and Impact of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Not Designated as Hedging Instrument | Foreign exchange contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Currency exchange losses $ 2,158 $ 1,607