XML 105 R93.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments and Hedging Activities - Schedule of Other Income (Expense), Net Related to Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Losses on economic hedges $ (1,391) $ (710)
Write-off of losses in AOCL for a discontinued hedge relationship (105) (443)
Loss on derivatives $ (1,496) $ (1,153)