XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments, Hedging Activities and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Designated as hedging instrument    
Derivative contracts    
Asset Derivatives $ 1,136 $ 987
Liability Derivatives 2,638 166
Designated as hedging instrument | Foreign currency forward exchange contracts | Other current assets    
Derivative contracts    
Asset Derivatives 895 473
Designated as hedging instrument | Foreign currency forward exchange contracts | Other current liabilities    
Derivative contracts    
Liability Derivatives 60 166
Designated as hedging instrument | Cross currency interest rate swaps | Other current assets    
Derivative contracts    
Asset Derivatives 206 514
Designated as hedging instrument | Cross currency interest rate swaps | Other current liabilities    
Derivative contracts    
Liability Derivatives 0 0
Designated as hedging instrument | Interest rate swaps | Other current assets    
Derivative contracts    
Asset Derivatives 0  
Designated as hedging instrument | Interest rate swaps | Other current liabilities    
Derivative contracts    
Liability Derivatives 196  
Designated as hedging instrument | Interest rate swaps | Other assets    
Derivative contracts    
Asset Derivatives 35  
Designated as hedging instrument | Interest rate swaps | Other liabilities    
Derivative contracts    
Liability Derivatives 2,382  
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current assets    
Derivative contracts    
Asset Derivatives 2,311 4,459
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange contracts | Other current liabilities    
Derivative contracts    
Liability Derivatives $ 17,131 $ 3,372