XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Details 1) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative, Term of Contract 1 year  
Cash Flow Hedge Loss to be Reclassified within Twelve Months $ 260  
Derivatives designated as hedging instruments | Foreign currency option contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,770 $ 11,271
Fair Value Asset Derivatives [1],[2] 103 387
Fair Value Liability Derivatives [1],[2] 0 0
Derivatives designated as hedging instruments | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,368 2,486
Fair Value Asset Derivatives [1] 0 113
Fair Value Liability Derivatives [1] 15 0
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 40,994 45,851
Fair Value Asset Derivatives [1] 14 171
Fair Value Liability Derivatives [1] $ 689 $ 7
[1] Contracts that mature within the next 12 months are included in Other Current Assets and Other Current Liabilities for asset derivatives and liabilities derivatives, respectively, on our Condensed Consolidated Balance Sheets.
[2] Contracts with a maturity greater than 12 months are included in Other Assets and Other Liabilities for asset derivatives and liability derivatives, respectively, on our Condensed Consolidated Balance Sheets.