XML 59 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments, Gain (Loss) On Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Foreign exchange contracts- change in fair value $ (125) $ 34 $ (302) $ (53)
Remeasurement of related contract receivables, billings in excess of revenue earned, and subcontractor accruals (86) (14) (44) (6)
(Loss) gain on derivative instruments, net $ (211) $ 20 $ (346) $ (59)