XML 66 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments [Abstract]    
Foreign Currency Contract, Asset, Fair Value Disclosure $ 72  
Accumulated Unrealized Gain (Loss) on Cash Flow Hedging Instruments 106 $ 1,993
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 362 $ 214