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Derivative Instruments - Summary of Derivative Gross Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Offsetting Assets [Line Items]
Gross Amount of Recognized Assets	$ 306	$ 4,070
Gross Amounts Offset in the Consolidated Balance Sheet	(60)	0
Net Amounts of Assets Presented in the Consolidated Balance Sheet	246	4,070
Foreign Currency Contract [Member]
Offsetting Assets [Line Items]
Gross Amount of Recognized Assets	306	4,070
Gross Amounts Offset in the Consolidated Balance Sheet	(60)	0
Net Amounts of Assets Presented in the Consolidated Balance Sheet	$ 246	$ 4,070

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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