XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2

Derivative Financial Instruments - Outstanding commodity and currency forward contracts not designated as hedging (Details)	Sep. 30, 2016 USD ($) derivative	Sep. 30, 2016 JPY (¥) derivative	Sep. 30, 2016 SGD derivative	Sep. 30, 2016 GBP (£) derivative	Sep. 30, 2016 EUR (€) derivative	Dec. 31, 2015 USD ($) derivative	Dec. 31, 2015 JPY (¥) derivative	Dec. 31, 2015 SGD derivative	Dec. 31, 2015 GBP (£) derivative	Dec. 31, 2015 EUR (€) derivative
Interest rate swap contracts
Derivative [Line Items]
Interest rate swaps | derivative	0	0	0	0	0	0	0	0	0	0
European Euro | Not designated as hedging instruments | Foreign currency exchange contracts
Derivative [Line Items]
Notional amount | €					€ 0					€ 20,490,320
United States Dollar | Not designated as hedging instruments | Foreign currency exchange contracts
Derivative [Line Items]
Notional amount | $	$ 170,000					$ 17,321,106
Japanese Yen | Not designated as hedging instruments | Foreign currency exchange contracts
Derivative [Line Items]
Notional amount | ¥		¥ 0					¥ 70,518,463
British Pound | Not designated as hedging instruments | Foreign currency exchange contracts
Derivative [Line Items]
Notional amount | £				£ 27,284					£ 4,840,238
Singapore Dollar | Not designated as hedging instruments | Foreign currency exchange contracts
Derivative [Line Items]
Notional amount | SGD			SGD 800,000					SGD 500,000

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
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_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959

Reference 2: 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=56946850&loc=SL5579245-113959

+ Details

Name:	us-gaap_DerivativeNumberOfInstrumentsHeld
Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Details

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

X

- Details

Name:	us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_USD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_JPY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_SGD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: