XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Market Risks and Derivative Hedge Contracts Market Risks and Derivative Hedge Contracts (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions Table |
Derivative Contracts |  | US Dollar Notional Amount |  | Traded Exchange Rate |  | Settlement Date
|  | (In Thousands) |  |  |  |
Forward purchase Euro |  | $ | 7,415 |  |  | 1.13 |  | 7/18/2016
Forward purchase pounds sterling |  | 6,980 |  |  | 1.42 |  | 7/18/2016
Forward sale Mexican peso |  | 6,990 |  |  | 19.03 |  | 7/18/2016
Forward sale Norwegian krone |  | 1,759 |  |  | 8.36 |  | 7/18/2016
Forward purchase Mexican peso |  | 2,943 |  |  | 19.03 |  | 7/18/2016
Derivatives Designated as Hedging Instruments Table |
Foreign currency derivative instruments | Balance Sheet Location |  | Fair Value at June 30, 2016 |  | Fair Value at December 31, 2015
|  |  |  | (In Thousands)
Forward sale contracts |  | Current assets |  | $ | 271 |  |  | $ | 23 |
Forward purchase contracts |  | Current assets |  | — |  |  | — |
Forward sale contracts |  | Current liabilities |  | (111 | ) |  | (31 | )
Forward purchase contracts |  | Current liabilities |  | (634 | ) |  | (354 | )
Net asset (liability) |  |  |  | $ | (474 | ) |  | $ | (362 | )

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration