XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets   $ 935
Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets   330
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 592 $ 22
Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Average notional amount $ 12,118