XML 67 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Schedule of Foreign Exchange Gains Related to Fair of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Foreign exchange (losses) gains $ (5,635) $ (1,072)