XML 83 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Income Statement Location and Impact of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Not Designated as Hedging Instrument | Foreign exchange contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Currency exchange gains $ (2,410) $ (1,319)