XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Total | $ (12,793) | $ (23,044)
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Total | (12,793) | (23,044)
Foreign currency forward contracts [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities) | 977 | (7,360)
Foreign currency forward contracts [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities) | 977 | (7,360)
Interest Rate Swap [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities) | (13,770) | (15,684)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities) | $ (13,770) | $ (15,684)

X
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of asset after deduction of liability. + References No definition available. + Details
Name: | us-gaap_FairValueNetAssetLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |