XML 55 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 287 $ 935
Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 201 330
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 526 $ 22
Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Average notional amount $ 13,546