XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Impact of Derivative Instruments on Income Statement (Details) - Not Designated as Hedging Instrument - Foreign currency contracts - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Total net income (loss) on foreign currency contracts $ 428,000 $ 0 $ (1,260,000) $ 0
Other income        
Derivative [Line Items]        
Unrealized gain on foreign currency contracts 1,293,000 0 319,000 0
Realized loss on foreign currency contracts $ (865,000) $ 0 $ (1,579,000) $ 0