XML 18 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
General (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Jul. 04, 2015
USD ($)
Jul. 04, 2015
segment
Jun. 12, 2015
Jun. 09, 2015
EUR (€)
Debt Instrument [Line Items]        
Number of reportable segments | segment   3    
2.00% Notes, Payable January 14, 2022 [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount of debts | €       € 500,000,000
Interest rate percentage 2.00% 2.00% 2.00% 2.00%
Change in debt's value $ 8,912      
Change in debt's value, net of taxes $ 5,570