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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
Outstanding foreign currency forward exchange contracts qualifying and designated for hedge accounting treatment were as follows (in thousands USD):
 
September 30, 2016
 
December 31, 2015
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
1,848

 
$
(68
)
 
$
2,910

 
$
(83
)
USD / CAD
2,860

 
139

 
3,893

 
181

USD / CNY
8,440

 
(97
)
 
16,786

 
(282
)
USD / EUR
20,380

 
(175
)
 
72,758

 
2,681

USD / GBP
470

 
64

 
3,862

 
22

USD / NZD
1,205

 
10

 
4,893

 
37

USD / SEK
1,156

 
(2
)
 
5,128

 
39

USD / MXP
8,015

 
(271
)
 
8,494

 
(284
)
EUR / AUD
172

 
(9
)
 
669

 
(10
)
EUR / CAD
55

 
6

 
1,283

 
(17
)
EUR / CHF
615

 
(16
)
 
1,944

 
(17
)
EUR / GBP
8,845

 
1,151

 
36,567

 
(424
)
EUR / SEK
509

 
9

 
2,464

 
(42
)
EUR / NOK
760

 
(10
)
 
3,375

 
(55
)
EUR / NZD
1,328

 
248

 
3,609

 
476

AUD / NZD
90

 
4

 
352

 
8

GBP / AUD
214

 
(48
)
 
830

 
(46
)
GBP / CHF
146

 
20

 
463

 
(7
)
GBP / SEK
562

 
77

 
2,067

 
(1
)
DKK / SEK
9,358

 
(41
)
 
37,293

 
46

NOK / SEK
930

 
(43
)
 
3,524

 
(39
)
 
$
67,958

 
$
948

 
$
213,164

 
$
2,183
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
Foreign currency forward exchange contracts not qualifying or designated for hedge accounting treatment, as well as ineffective hedges, entered into in 2016 and 2015, respectively, and outstanding were as follows (in thousands USD):
 
September 30, 2016
 
December 31, 2015
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
AUD / USD
$
10,101

 
$
(122
)
 
$
8,051

 
$
337

CAD / USD
—

 
—

 
5,762

 
(4
)
CNY / USD
5,978

 
(15
)
 
9,943

 
(441
)
EUR / USD
—

 
—

 
2,118

 
53

DKK / USD
—

 
—

 
7,927

 
125

GBP / USD
626

 
85

 
4,526

 
(106
)
MXP / USD
416

 
(54
)
 
—

 
—

NOK / USD
—

 
—

 
1,838

 
(18
)
EUR / NOK
7

 
(1
)
 
—

 
—

EUR / SEK
65

 
1

 
—

 
—

 
$
17,193

 
$
(106
)
 
$
40,165

 
$
(54
)
Schedule of Derivatives Instruments Statements of Financial Position, Fair Value
The fair values of the company’s derivative instruments were as follows (in thousands):
 
September 30, 2016
 
December 31, 2015
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
1,907

 
$
959

 
$
3,626

 
$
1,443

 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
72

 
178

 
517

 
571

Total derivatives
$
1,979

 
$
1,137

 
$
4,143

 
$
2,014
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The effect of derivative instruments on Accumulated Other Comprehensive Income (OCI) and the Statement of Comprehensive Income (Loss) and was as follows (in thousands):
Derivatives in ASC 815 cash flow hedge
relationships
Amount of Gain
(Loss) Recognized in Accumulated OCI on Derivatives
(Effective Portion)
 
Amount of Gain  (Loss)
Reclassified from
Accumulated  OCI into
Income (Effective
Portion)
 
Amount of Gain (Loss)
Recognized in Income on
Derivatives  (Ineffective Portion
and Amount Excluded from
Effectiveness Testing)
Three months ended September 30, 2016
 
 
 
 
 
Foreign currency forward exchange contracts
$
828

 
$
698

 
$
30

Nine months ended September 30, 2016
 
 
 
 
 
Foreign currency forward exchange contracts
$
(103
)
 
$
1,072

 
$
72

Three months ended September 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
$
(833
)
 
$
(281
)
 
$
—

Nine months ended September 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
$
854

 
$
457

 
$
—

 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on Derivatives
Three months ended September 30, 2016
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
271

Nine months ended September 30, 2016
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
(106
)
Three months ended September 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
172

Nine months ended September 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
113
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The fair values of the outstanding convertible note derivatives as of September 30, 2016 and their effect on the Statement of Comprehensive Income (Loss) were as follows (in thousands):
 
 
 
Gain (Loss)
 
 
 
Three Months Ended
 
Nine Months Ended
 
Fair Value
 
September 30, 2016
 
September 30, 2016
Convertible debt conversion long-term liability
$
(20,901
)
 
$
7,732

 
$
13,579

Convertible note hedge long-term asset
16,678

 
(6,540
)
 
(11,297
)
 
$
(4,223
)
 
$
1,192

 
$
2,282