XML 77 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Hedging - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Interest rate swap agreements          
Derivative [Line Items]          
Interest rate swap agreement, current liability $ 2,476   $ 2,476   $ 3,888
Non-Designated | Foreign Exchange Forward          
Derivative [Line Items]          
Derivative term     1 year    
Unrealized gain (loss) on derivative contracts 3,700        
Cash Flow Hedging | Designated | Foreign Currency Contracts          
Derivative [Line Items]          
Derivative term     2 years    
Derivative instruments amounts reclassified into income 0 $ 0 $ 0 $ 0  
Fair Value Hedging | Designated | Interest rate swap agreements          
Derivative [Line Items]          
Interest rate swap agreement, current liability 2,500   2,500    
Accumulated other comprehensive loss $ 1,500   $ 1,500