XML 87 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement (Foreign Currency Forward Contracts) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]      
Gains (losses) on intercompany receivables $ (800) $ (500) $ (800)
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Derivative Asset, Fair Value, Gross Asset 2,935 6,211  
Derivative Liability, Fair Value, Gross Liability (1,064) (1,032)  
Fair value, assets (liabilities), net 1,871 5,179  
Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Forward contracts not designated as hedging instruments net realized gains (losses) 400 (200) (300)
Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member]      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Derivative Asset, Fair Value, Gross Asset 2,931 6,167  
Derivative Liability, Fair Value, Gross Liability (1,026) (971)  
Fair value, assets (liabilities), net 1,905 5,196  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Notional amount of cash flow hedges 22,300    
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member]      
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]      
Derivative Asset, Fair Value, Gross Asset 4 44  
Derivative Liability, Fair Value, Gross Liability (38) (61)  
Fair value, assets (liabilities), net (34) (17)  
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Notional amount of cash flow hedges 105,500    
Cash flow hedges realized gains (losses) 10,400 $ 600 $ 200
Unrealized gain (loss) on cash flow hedges in accumulated other comprehensive income (loss) expected to be recognized in next fiscal year $ 1,200