XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Hedging Activities And Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Foreign currency contracts $ 0   $ 0   $ 0
Foreign currency translation on accumulated other comprehensive income (loss) 4,260 $ (9,075) 5,499 $ (15,315)  
Interest Expense [Member]          
Foreign currency transaction gain (loss) $ (1,123) $ 126 $ 340 $ (1,641)