XML 55 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Currency Contracts) (Details)
$ in Thousands, CAD in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
CAD
Dec. 31, 2015
CAD
Derivative [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments $ (418) $ 74    
Other Income (Expense) [Member] | Currency contracts [Member]        
Derivative [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments $ (418) $ 74    
Not Designated as Hedging Instrument [Member] | Currency contracts [Member]        
Derivative [Line Items]        
Derivative, Notional Amount | CAD     CAD 7.0 CAD 6.2