XML 93 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives - Foreign Currency Derivative Contracts (Details) - Not Designated as Hedging Instrument
$ in Thousands
Dec. 31, 2016
USD ($)
$ / €
$ / CAD
$ / £
$ / NOK
Dec. 31, 2015
USD ($)
$ / €
$ / CAD
$ / £
$ / NOK
Canadian dollar | Foreign currency contracts, settlement date March 14, 2017    
Derivative [Line Items]    
Notional amount $ 4,553  
Contractual exchange rate (percent) | $ / CAD 1.3179  
Canadian dollar | Foreign currency contracts, settlement date January 13, 2016    
Derivative [Line Items]    
Notional amount   $ 5,091
Contractual exchange rate (percent) | $ / CAD   1.3751
Euro | Foreign currency contracts, settlement date March 14, 2017    
Derivative [Line Items]    
Notional amount $ 4,753  
Contractual exchange rate (percent) | $ / € 1.0563  
Euro | Foreign currency contracts, settlement date January 13, 2017    
Derivative [Line Items]    
Notional amount $ 2,558  
Contractual exchange rate (percent) | $ / € 1.0659  
Euro | Foreign currency contracts, settlement date January 13, 2016    
Derivative [Line Items]    
Notional amount   $ 19,706
Contractual exchange rate (percent) | $ / €   1.0948
Norwegian kroner | Foreign currency contracts, settlement date March 14, 2017    
Derivative [Line Items]    
Notional amount $ 3,643  
Contractual exchange rate (percent) | $ / NOK 8.5101  
Norwegian kroner | Foreign currency contracts, settlement date January 13, 2016    
Derivative [Line Items]    
Notional amount   $ 11,498
Contractual exchange rate (percent) | $ / NOK   8.6973
Pound sterling | Foreign currency contracts, settlement date March 14, 2017    
Derivative [Line Items]    
Notional amount $ 3,908  
Contractual exchange rate (percent) | $ / £ 1.2607  
Pound sterling | Foreign currency contracts, settlement date January 13, 2016    
Derivative [Line Items]    
Notional amount   $ 7,516
Contractual exchange rate (percent) | $ / £   1.5031