XML 89 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Level 1    
Assets:    
Total Assets $ 0 $ 0
Liabilities:    
Total Liabilities 0 0
Level 1 | Foreign currency forward contracts    
Assets:    
Foreign currency contract, asset fair value 0 0
Liabilities:    
Foreign currency contract, liability fair value 0 0
Level 1 | Foreign currency option contracts    
Assets:    
Foreign currency contract, asset fair value 0 0
Liabilities:    
Foreign currency contract, liability fair value 0  
Level 2    
Assets:    
Total Assets 8,952 196
Liabilities:    
Total Liabilities 33,931 175
Level 2 | Foreign currency forward contracts    
Assets:    
Foreign currency contract, asset fair value 8,885 12
Liabilities:    
Foreign currency contract, liability fair value 33,931 175
Level 2 | Foreign currency option contracts    
Assets:    
Foreign currency contract, asset fair value 67 184
Liabilities:    
Foreign currency contract, liability fair value 0  
Level 3    
Assets:    
Total Assets 0 0
Liabilities:    
Total Liabilities 0 0
Level 3 | Foreign currency forward contracts    
Assets:    
Foreign currency contract, asset fair value 0 0
Liabilities:    
Foreign currency contract, liability fair value 0 0
Level 3 | Foreign currency option contracts    
Assets:    
Foreign currency contract, asset fair value 0 0
Liabilities:    
Foreign currency contract, liability fair value 0  
Fair Value, Measurements, Recurring [Member]    
Assets:    
Total Assets 8,952 196
Liabilities:    
Total Liabilities 33,931 175
Fair Value, Measurements, Recurring [Member] | Foreign currency forward contracts    
Assets:    
Foreign currency contract, asset fair value 8,885 12
Liabilities:    
Foreign currency contract, liability fair value 33,931 175
Fair Value, Measurements, Recurring [Member] | Foreign currency option contracts    
Assets:    
Foreign currency contract, asset fair value 67 $ 184
Liabilities:    
Foreign currency contract, liability fair value $ 0