XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities Open Foreign Currency Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net Unrealized Gain (Loss) $ (4,572) $ 2,599
Cash Flow Hedging | Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 125,773  
Net Unrealized Gain (Loss) (4,572)  
Cash Flow Hedging | Foreign Exchange Contract | Australian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 23,326  
Net Unrealized Gain (Loss) (572)  
Cash Flow Hedging | Foreign Exchange Contract | Canadian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 79,041  
Net Unrealized Gain (Loss) (2,365)  
Cash Flow Hedging | Foreign Exchange Contract | Japanese Yen    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 251  
Net Unrealized Gain (Loss) 41  
Cash Flow Hedging | Foreign Exchange Contract | Mexican Peso    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 23,155  
Net Unrealized Gain (Loss) $ (1,676)