XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Table) | 9 Months Ended
--- | ---
Sep. 30, 2017
Accumulated Other Comprehensive Loss [Abstract] |
Schedule Of Accumulated Other Comprehensive Income Loss [Table Text Block] | Net unrealized gains/(losses) recorded in accumulated other comprehensive loss were as follows:
|  |  |  | September 30, 2017 | December 31, 2016
|  |  |  | $ | $
Currency translation adjustment | (8,185) | (13,104)
Cash flow hedges, net of income taxes | 257 | -
|  |  |  | (7,928) | (13,104)

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration