XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Intercompany debt designated as a non-derivative net investment hedging instrument $ 13,500,000   $ 13,500,000   $ 13,300,000
Gain (loss) currency translation adjustment 200,000.0 $ 900,000 700,000.0 $ 500,000  
Foreign Currency Derivatives          
Derivative [Line Items]          
Notional amounts of foreign currency derivatives $ 18,800,000   $ 18,800,000